格林泓鑫纯债A(006184)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
387,447,000 |
489,258,000 |
403,892,000 |
0% |
2023/12/31 |
0 |
294,535,000 |
479,206,000 |
361,768,000 |
0% |
2023/9/30 |
0 |
239,934,000 |
251,191,000 |
195,613,000 |
0% |
2023/6/30 |
0 |
269,376,000 |
277,308,000 |
247,194,000 |
0% |
2023/3/31 |
0 |
193,494,000 |
205,694,000 |
147,057,000 |
0% |
2022/12/31 |
0 |
286,503,000 |
302,511,000 |
235,738,000 |
0% |
2022/9/30 |
0 |
519,393,000 |
527,619,000 |
437,715,000 |
0% |
2022/6/30 |
0 |
432,189,000 |
437,795,000 |
419,019,000 |
0% |
2022/3/31 |
0 |
534,692,000 |
539,552,000 |
493,885,000 |
0% |
2021/12/31 |
0 |
626,273,000 |
683,962,000 |
683,495,000 |
0% |
2021/9/30 |
0 |
416,326,000 |
441,551,000 |
318,874,000 |
0% |
2021/6/30 |
0 |
374,654,000 |
382,251,000 |
285,685,000 |
0% |
2021/3/31 |
0 |
422,865,000 |
433,352,000 |
335,637,000 |
0% |
2020/12/31 |
0 |
443,182,000 |
457,126,000 |
363,320,000 |
0% |
2020/9/30 |
0 |
442,733,000 |
455,152,000 |
363,673,000 |
0% |
2020/6/30 |
0 |
559,154,000 |
570,401,000 |
497,050,000 |
0% |
2020/3/31 |
0 |
314,362,000 |
321,406,000 |
282,654,000 |
0% |
2019/12/31 |
0 |
256,707,000 |
265,073,000 |
244,623,000 |
0% |
2019/9/30 |
0 |
286,268,000 |
294,154,000 |
246,731,000 |
0% |
2019/6/30 |
0 |
254,063,000 |
262,853,000 |
210,598,000 |
0% |
2019/3/31 |
0 |
233,490,000 |
268,317,000 |
204,080,000 |
0% |
2018/12/31 |
0 |
223,783,000 |
312,101,000 |
262,075,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。