格林鑫利六个月持有期混合C(017080)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 |
2025-12-31 |
29.87 |
18.04 |
52.41 |
110,528,843.61 |
| 2 |
2025-09-30 |
29.89 |
- |
70.61 |
119,082,655.39 |
| 3 |
2025-06-30 |
30.01 |
- |
67.84 |
70,619,876.35 |
| 4 |
2025-03-31 |
29.80 |
- |
71.43 |
33,452,997.81 |
| 5 |
2024-12-31 |
27.61 |
- |
70.48 |
7,212,505.51 |
| 6 |
2024-09-30 |
29.29 |
15.56 |
54.01 |
8,537,871.17 |
| 7 |
2024-06-30 |
28.90 |
15.08 |
56.28 |
8,779,385.40 |
| 8 |
2024-03-31 |
29.84 |
10.08 |
62.12 |
13,066,920.68 |
| 9 |
2023-12-31 |
21.47 |
48.19 |
31.21 |
17,968,779.19 |
| 10 |
2023-09-30 |
15.36 |
84.08 |
15.43 |
35,102,182.12 |
| 11 |
2023-06-30 |
7.48 |
108.38 |
18.46 |
214,838,418.13 |
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