格林中短债A(010145)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 |
2,053,420,000 |
2,110,270,000 |
1,837,660,000 |
0% |
2023/12/31 |
0 |
1,554,160,000 |
1,560,560,000 |
1,310,950,000 |
0% |
2023/9/30 |
0 |
2,353,820,000 |
2,366,850,000 |
1,914,870,000 |
0% |
2023/6/30 |
0 |
2,844,570,000 |
2,849,820,000 |
2,291,550,000 |
0% |
2023/3/31 |
0 |
2,766,260,000 |
2,826,680,000 |
2,324,880,000 |
0% |
2022/12/31 |
0 |
2,198,520,000 |
2,290,270,000 |
2,146,740,000 |
0% |
2022/9/30 |
0 |
3,338,750,000 |
3,446,190,000 |
2,959,850,000 |
0% |
2022/6/30 |
0 |
3,227,510,000 |
3,367,020,000 |
2,702,230,000 |
0% |
2022/3/31 |
0 |
1,998,190,000 |
2,122,300,000 |
1,685,730,000 |
0% |
2021/12/31 |
0 |
1,818,480,000 |
2,008,280,000 |
2,007,680,000 |
0% |
2021/9/30 |
0 |
1,511,070,000 |
1,578,710,000 |
1,528,150,000 |
0% |
2021/6/30 |
0 |
1,394,520,000 |
1,915,130,000 |
1,689,420,000 |
0% |
2021/3/31 |
0 |
845,483,000 |
1,063,830,000 |
1,008,160,000 |
0% |
2020/12/31 |
0 |
856,166,000 |
1,769,900,000 |
1,769,590,000 |
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。