格林伯元灵活配置混合C(004943)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 |
138,077,000 |
- |
149,535,000 |
145,647,000 |
95% |
2023/12/31 |
180,267,000 |
- |
194,620,000 |
190,197,000 |
95% |
2023/9/30 |
174,399,000 |
- |
192,103,000 |
184,650,000 |
94% |
2023/6/30 |
9,103,070 |
- |
10,293,900 |
9,689,580 |
94% |
2023/3/31 |
9,730,200 |
- |
10,695,400 |
10,252,000 |
95% |
2022/12/31 |
10,205,900 |
- |
11,198,200 |
10,756,000 |
95% |
2022/9/30 |
9,198,880 |
- |
10,138,200 |
9,691,270 |
95% |
2022/6/30 |
8,872,180 |
- |
9,829,920 |
9,386,690 |
95% |
2022/3/31 |
8,665,210 |
- |
9,721,380 |
9,191,050 |
94% |
2021/12/31 |
11,182,700 |
- |
12,507,900 |
11,959,900 |
94% |
2021/9/30 |
29,352,300 |
- |
32,678,000 |
31,570,400 |
93% |
2021/6/30 |
154,499,000 |
- |
165,850,000 |
164,617,000 |
94% |
2021/3/31 |
142,434,000 |
- |
152,697,000 |
151,560,000 |
94% |
2020/12/31 |
179,339,000 |
- |
190,898,000 |
189,365,000 |
95% |
2020/9/30 |
137,631,000 |
- |
147,512,000 |
145,451,000 |
95% |
2020/6/30 |
21,411,000 |
893,338 |
25,874,200 |
22,858,400 |
94% |
2020/3/31 |
1,354,140 |
- |
21,876,300 |
14,341,100 |
9% |
2019/12/31 |
89,689,000 |
8,469,080 |
132,525,000 |
115,310,000 |
78% |
2019/9/30 |
78,625,300 |
19,069,100 |
162,301,000 |
151,130,000 |
52% |
2019/6/30 |
74,561,700 |
3,871,900 |
78,979,300 |
78,784,500 |
95% |
2019/3/31 |
6,404,930 |
3,376,440 |
10,613,100 |
10,293,900 |
62% |
2018/12/31 |
0 |
29,141,200 |
34,604,000 |
34,121,000 |
0% |
2018/9/30 |
0 |
56,002,700 |
79,564,400 |
79,091,600 |
0% |
2018/6/30 |
42,964,800 |
140,955,000 |
215,490,000 |
159,508,000 |
27% |
*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。