格林泓安63个月定开债(009738)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 |
10,191,300,000 |
10,209,700,000 |
5,869,930,000 |
0% |
2023/12/31 |
0 |
10,233,700,000 |
10,255,900,000 |
5,813,120,000 |
0% |
2023/9/30 |
0 |
10,324,300,000 |
10,337,200,000 |
5,759,720,000 |
0% |
2023/6/30 |
0 |
10,289,200,000 |
10,304,000,000 |
5,814,100,000 |
0% |
2023/3/31 |
0 |
10,204,500,000 |
10,224,600,000 |
5,756,260,000 |
0% |
2022/12/31 |
0 |
10,247,500,000 |
10,263,600,000 |
5,984,570,000 |
0% |
2022/9/30 |
0 |
10,338,000,000 |
10,355,600,000 |
5,922,440,000 |
0% |
2022/6/30 |
0 |
10,302,700,000 |
10,325,100,000 |
5,857,540,000 |
0% |
2022/3/31 |
0 |
10,218,000,000 |
10,245,400,000 |
5,796,150,000 |
0% |
2021/12/31 |
0 |
10,097,600,000 |
10,287,900,000 |
5,741,390,000 |
0% |
2021/9/30 |
0 |
10,000,900,000 |
10,285,900,000 |
5,891,410,000 |
0% |
2021/6/30 |
0 |
10,004,200,000 |
10,322,600,000 |
5,835,030,000 |
0% |
2021/3/31 |
0 |
8,866,490,000 |
8,996,380,000 |
5,778,780,000 |
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。