格林泓泰三个月定开债C(007711)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 |
617,415,000 |
914,916,000 |
743,362,000 |
0% |
2023/12/31 |
0 |
731,598,000 |
742,201,000 |
741,746,000 |
0% |
2023/9/30 |
0 |
862,996,000 |
975,481,000 |
734,940,000 |
0% |
2023/6/30 |
0 |
1,145,460,000 |
1,251,930,000 |
740,490,000 |
0% |
2023/3/31 |
0 |
695,850,000 |
911,425,000 |
650,803,000 |
0% |
2022/12/31 |
0 |
526,886,000 |
796,588,000 |
646,083,000 |
0% |
2022/9/30 |
0 |
765,327,000 |
775,862,000 |
645,461,000 |
0% |
2022/6/30 |
0 |
602,369,000 |
610,509,000 |
445,191,000 |
0% |
2022/3/31 |
0 |
593,861,000 |
610,013,000 |
449,662,000 |
0% |
2021/12/31 |
0 |
270,808,000 |
275,145,000 |
272,566,000 |
0% |
2021/9/30 |
0 |
193,627,000 |
205,760,000 |
205,539,000 |
0% |
2021/6/30 |
0 |
200,115,000 |
204,959,000 |
204,778,000 |
0% |
2021/3/31 |
0 |
209,685,000 |
218,447,000 |
209,201,000 |
0% |
2020/12/31 |
0 |
199,807,000 |
222,670,000 |
208,285,000 |
0% |
2020/9/30 |
0 |
210,847,000 |
315,384,000 |
255,223,000 |
0% |
2020/6/30 |
0 |
219,427,000 |
320,733,000 |
260,974,000 |
0% |
2020/3/31 |
0 |
222,984,000 |
267,661,000 |
204,631,000 |
0% |
2019/12/31 |
0 |
73,298,000 |
101,959,000 |
101,817,000 |
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。