格林货币B(004866)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 |
312,189,000 |
452,331,000 |
404,536,000 |
0% |
2023/12/31 |
0 |
336,997,000 |
514,432,000 |
513,434,000 |
0% |
2023/9/30 |
0 |
422,627,000 |
638,981,000 |
638,575,000 |
0% |
2023/6/30 |
0 |
583,494,000 |
1,016,760,000 |
969,385,000 |
0% |
2023/3/31 |
0 |
502,427,000 |
815,000,000 |
814,602,000 |
0% |
2022/12/31 |
0 |
374,252,000 |
481,734,000 |
481,344,000 |
0% |
2022/9/30 |
0 |
415,338,000 |
702,646,000 |
690,789,000 |
0% |
2022/6/30 |
0 |
467,286,000 |
785,291,000 |
784,897,000 |
0% |
2022/3/31 |
0 |
321,412,000 |
497,365,000 |
468,629,000 |
0% |
2021/12/31 |
0 |
267,284,000 |
472,484,000 |
463,663,000 |
0% |
2021/9/30 |
0 |
922,694,000 |
1,140,230,000 |
963,663,000 |
0% |
2021/6/30 |
0 |
856,843,000 |
1,353,120,000 |
1,220,500,000 |
0% |
2021/3/31 |
0 |
1,022,630,000 |
1,470,470,000 |
1,371,960,000 |
0% |
2020/12/31 |
0 |
637,942,000 |
967,098,000 |
930,591,000 |
0% |
2020/9/30 |
0 |
744,210,000 |
1,207,810,000 |
1,207,280,000 |
0% |
2020/6/30 |
0 |
339,447,000 |
601,217,000 |
555,930,000 |
0% |
2020/3/31 |
0 |
159,178,000 |
598,934,000 |
598,542,000 |
0% |
2019/12/31 |
0 |
666,954,000 |
1,073,890,000 |
1,073,430,000 |
0% |
2019/9/30 |
0 |
487,866,000 |
742,393,000 |
742,070,000 |
0% |
2019/6/30 |
0 |
537,233,000 |
1,116,800,000 |
1,116,450,000 |
0% |
2019/3/31 |
0 |
777,266,000 |
1,267,790,000 |
1,217,230,000 |
0% |
2018/12/31 |
0 |
706,231,000 |
1,155,840,000 |
1,155,320,000 |
0% |
2018/9/30 |
0 |
778,111,000 |
1,005,410,000 |
860,789,000 |
0% |
2018/6/30 |
0 |
372,068,000 |
689,802,000 |
631,374,000 |
0% |
2018/3/31 |
0 |
378,113,000 |
1,501,510,000 |
1,400,890,000 |
0% |
2017/12/31 |
0 |
856,185,000 |
1,585,370,000 |
1,584,900,000 |
0% |
2017/9/30 |
0 |
706,313,000 |
1,648,160,000 |
1,647,880,000 |
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。