格林泓利增强债券C(009917)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 |
2023/12/31 |
42,414,200 |
235,764,000 |
291,969,000 |
275,487,000 |
15% |
2023/9/30 |
26,872,200 |
331,316,000 |
368,875,000 |
279,544,000 |
10% |
2023/6/30 |
55,026,900 |
314,310,000 |
372,887,000 |
293,596,000 |
19% |
2023/3/31 |
0 |
369,321,000 |
399,390,000 |
398,366,000 |
0% |
2022/12/31 |
91,349,100 |
325,741,000 |
523,474,000 |
379,393,000 |
24% |
2022/9/30 |
92,586,100 |
525,503,000 |
631,140,000 |
489,654,000 |
19% |
2022/6/30 |
95,939,100 |
531,054,000 |
700,345,000 |
508,300,000 |
19% |
2022/3/31 |
76,646,000 |
468,104,000 |
731,287,000 |
568,525,000 |
13% |
2021/12/31 |
113,992,000 |
505,243,000 |
655,406,000 |
603,883,000 |
19% |
2021/9/30 |
90,969,900 |
694,717,000 |
845,876,000 |
607,465,000 |
15% |
2021/6/30 |
114,007,000 |
616,587,000 |
833,141,000 |
603,340,000 |
19% |
2021/3/31 |
112,708,000 |
555,387,000 |
771,222,000 |
600,454,000 |
19% |
2020/12/31 |
55,695,800 |
703,699,000 |
783,870,000 |
608,693,000 |
9% |
*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。