格林泓裕一年定开债C(008485)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 |
2024/3/7 |
0 |
- |
1,601,040,000 |
1,600,680,000 |
0% |
2023/12/31 |
0 |
2,387,710,000 |
3,456,170,000 |
2,700,380,000 |
0% |
2023/9/30 |
0 |
2,874,690,000 |
3,761,880,000 |
2,687,080,000 |
0% |
2023/6/30 |
0 |
2,857,840,000 |
4,076,020,000 |
2,672,790,000 |
0% |
2023/3/31 |
0 |
2,841,120,000 |
3,752,080,000 |
2,681,860,000 |
0% |
2022/3/29 |
0 |
- |
521,987 |
46,689 |
0% |
2021/12/31 |
0 |
1,791,040,000 |
1,840,830,000 |
1,320,160,000 |
0% |
2021/9/30 |
0 |
1,803,030,000 |
1,838,740,000 |
1,316,920,000 |
0% |
2021/6/30 |
0 |
1,804,990,000 |
1,826,720,000 |
1,308,870,000 |
0% |
2021/3/31 |
0 |
1,503,620,000 |
1,510,590,000 |
1,300,790,000 |
0% |
2020/12/31 |
0 |
821,488,000 |
845,003,000 |
607,213,000 |
0% |
2020/9/30 |
0 |
823,782,000 |
839,909,000 |
604,861,000 |
0% |
2020/6/30 |
0 |
595,136,000 |
842,750,000 |
602,477,000 |
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。