格林港股通臻选混合C(017001)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-09-30 |
91.99 |
- |
5.34 |
3,363,626.82 |
| 2 |
2026-06-30 |
93.54 |
- |
7.45 |
2,707,617.02 |
| 3 |
2026-03-31 |
93.59 |
- |
7.06 |
3,046,207.54 |
| 4 |
2025-12-31 |
94.71 |
- |
6.66 |
4,266,779.07 |
| 5 |
2025-09-30 |
96.31 |
- |
22.59 |
8,957,313.22 |
| 6 |
2025-06-30 |
94.87 |
- |
17.03 |
8,268,539.86 |
| 7 |
2025-03-31 |
37.00 |
- |
21.89 |
17,335,158.30 |
| 8 |
2024-12-31 |
88.79 |
- |
7.59 |
1,371,447.27 |
| 9 |
2024-09-30 |
80.53 |
- |
23.36 |
1,216,638.07 |
| 10 |
2024-06-30 |
0.61 |
- |
92.14 |
11,034,575.72 |
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