格林创新成长混合C
(007534)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.08 | 0.07 | 0.07 | 85.76% | 86.84% | 0.00 | 0.00% | 0.00% | 0.01 | 12.26% | 11.33% | 0.00 | 1.98% | 1.83% |
| 2026-03-31 | 0.09 | 0.08 | 0.08 | 85.82% | 86.73% | 0.00 | 0.00% | 0.00% | 0.01 | 13.52% | 12.65% | 0.00 | 0.66% | 0.62% |
| 2025-12-31 | 0.14 | 0.10 | 0.09 | 53.08% | 66.90% | 0.00 | 0.00% | 0.00% | 0.03 | 33.82% | 23.85% | 0.01 | 13.10% | 9.25% |
| 2025-09-30 | 0.06 | 0.06 | 0.05 | 83.62% | 85.22% | 0.00 | 0.00% | 0.00% | 0.01 | 15.69% | 14.16% | 0.00 | 0.69% | 0.62% |
| 2025-06-30 | 0.05 | 0.05 | 0.04 | 82.02% | 83.93% | 0.00 | 0.00% | 0.00% | 0.01 | 17.79% | 15.89% | 0.00 | 0.19% | 0.18% |
| 2025-03-31 | 0.05 | 0.05 | 0.05 | 81.36% | 83.25% | 0.00 | 0.00% | 0.00% | 0.01 | 18.29% | 16.44% | 0.00 | 0.35% | 0.31% |
| 2024-12-31 | 0.10 | 0.09 | 0.07 | 67.85% | 70.55% | 0.00 | 0.00% | 0.00% | 0.02 | 25.70% | 23.54% | 0.01 | 6.45% | 5.91% |
| 2024-09-30 | 0.10 | 0.09 | 0.08 | 76.55% | 78.74% | 0.00 | 0.00% | 0.00% | 0.02 | 22.00% | 19.94% | 0.00 | 1.45% | 1.32% |
| 2024-06-30 | 0.11 | 0.10 | 0.08 | 74.37% | 75.60% | 0.00 | 0.00% | 0.00% | 0.02 | 22.59% | 21.51% | 0.00 | 3.04% | 2.89% |
| 2024-03-31 | 0.13 | 0.12 | 0.11 | 78.56% | 80.17% | 0.00 | 0.00% | 0.00% | 0.03 | 21.15% | 19.56% | 0.00 | 0.29% | 0.27% |
| 2023-12-31 | 0.19 | 0.15 | 0.13 | 59.83% | 69.18% | 0.00 | 0.00% | 0.00% | 0.05 | 35.31% | 27.09% | 0.01 | 4.86% | 3.73% |
| 2023-09-30 | 0.08 | 0.08 | 0.07 | 85.36% | 86.47% | 0.00 | 0.00% | 0.00% | 0.01 | 12.78% | 11.81% | 0.00 | 1.86% | 1.72% |
| 2023-06-30 | 0.08 | 0.08 | 0.07 | 82.44% | 83.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.93% | 10.16% | 0.01 | 6.63% | 6.16% |
| 2023-03-31 | 0.11 | 0.11 | 0.09 | 77.05% | 77.78% | 0.00 | 0.00% | 0.00% | 0.02 | 20.89% | 20.23% | 0.00 | 2.06% | 1.99% |
| 2022-12-31 | 0.13 | 0.10 | 0.08 | 47.40% | 59.03% | 0.00 | 0.00% | 0.00% | 0.05 | 47.46% | 36.96% | 0.01 | 5.14% | 4.01% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 81.60% | 82.80% | 0.00 | 0.00% | 0.00% | 0.01 | 15.57% | 14.55% | 0.00 | 2.83% | 2.65% |
| 2022-06-30 | 0.09 | 0.09 | 0.08 | 90.41% | 90.82% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 8.37% | 0.00 | 0.85% | 0.81% |
| 2022-03-31 | 0.08 | 0.07 | 0.07 | 89.73% | 90.25% | 0.00 | 0.00% | 0.00% | 0.01 | 10.17% | 9.66% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 0.10 | 0.10 | 0.09 | 91.23% | 91.52% | 0.00 | 0.00% | 0.00% | 0.01 | 8.68% | 8.39% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.12 | 0.11 | 0.10 | 88.47% | 89.08% | 0.00 | 0.00% | 0.00% | 0.01 | 8.79% | 8.33% | 0.00 | 2.74% | 2.59% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 87.70% | 88.16% | 0.00 | 0.00% | 0.00% | 0.01 | 9.90% | 9.53% | 0.00 | 2.40% | 2.31% |
| 2021-03-31 | 0.19 | 0.18 | 0.17 | 91.32% | 91.53% | 0.00 | 0.00% | 0.00% | 0.02 | 8.43% | 8.22% | 0.00 | 0.25% | 0.25% |
| 2020-12-31 | 0.63 | 0.63 | 0.59 | 93.31% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 6.61% | 6.56% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 0.09 | 0.09 | 0.08 | 89.77% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 6.23% | 5.97% | 0.00 | 4.00% | 3.84% |
| 2020-06-30 | 0.20 | 0.18 | 0.17 | 82.98% | 84.69% | 0.01 | 4.20% | 3.78% | 0.01 | 3.66% | 3.29% | 0.02 | 9.16% | 8.24% |
| 2020-03-31 | 0.55 | 0.53 | 0.50 | 91.15% | 91.39% | 0.01 | 2.76% | 2.68% | 0.02 | 2.90% | 2.82% | 0.02 | 3.19% | 3.11% |
| 2019-12-31 | 1.43 | 1.42 | 0.86 | 59.87% | 60.03% | 0.06 | 4.26% | 4.24% | 0.48 | 33.54% | 33.41% | 0.01 | 0.57% | 0.57% |