格林泓盛一年定开债券发起式(017448)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 |
2025-09-30 |
- |
125.74 |
0.21 |
4,154,047,419.36 |
| 2 |
2025-06-30 |
- |
126.81 |
0.87 |
4,160,778,679.88 |
| 3 |
2025-03-31 |
- |
120.53 |
0.79 |
4,107,982,884.41 |
| 4 |
2024-12-31 |
- |
132.27 |
0.37 |
4,138,493,627.86 |
| 5 |
2024-09-30 |
- |
134.87 |
0.38 |
4,070,886,098.18 |
| 6 |
2024-06-30 |
- |
133.13 |
0.31 |
4,189,663,545.59 |
| 7 |
2024-03-31 |
- |
113.08 |
0.38 |
4,145,378,147.71 |
| 8 |
2023-12-31 |
- |
118.28 |
0.31 |
4,103,759,465.83 |
| 9 |
2023-09-30 |
- |
128.09 |
0.35 |
4,067,498,728.21 |
| 10 |
2023-06-30 |
- |
138.70 |
0.20 |
4,123,135,516.31 |
| 11 |
2023-03-31 |
- |
131.15 |
0.35 |
4,059,041,927.17 |
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