格林泓利增强债券C
(009917)公募固收增强型债券型
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 | 0.00 | 0.00 | 0.00 | 7.77% | 9.02% | 0.00 | 80.65% | 79.56% | 0.00 | 7.80% | 7.69% | 0.00 | 3.78% | 3.73% |
| 2026-03-31 | 0.00 | 0.00 | 0.00 | 4.20% | 3.94% | 0.00 | 91.94% | 92.45% | 0.00 | 2.36% | 2.21% | 0.00 | 1.50% | 1.40% |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 5.06% | 5.17% | 0.00 | 89.45% | 89.35% | 0.00 | 4.34% | 4.33% | 0.00 | 1.15% | 1.15% |
| 2025-09-30 | 0.00 | 0.00 | 0.00 | 9.63% | 7.85% | 0.00 | 64.65% | 71.19% | 0.00 | 25.72% | 20.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 84.94% | 88.13% | 0.00 | 15.06% | 11.87% |
| 2024-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 75.16% | 81.53% | 0.00 | 24.84% | 18.47% |
| 2024-03-31 | 3.71 | 2.70 | 0.48 | 17.80% | 12.97% | 3.17 | 79.93% | 85.38% | 0.06 | 2.22% | 1.62% | 0.00 | 0.05% | 0.03% |
| 2023-12-31 | 2.92 | 2.75 | 0.42 | 9.41% | 14.53% | 2.36 | 85.58% | 80.75% | 0.02 | 0.75% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.69 | 2.80 | 0.27 | 9.61% | 7.28% | 3.31 | 86.56% | 89.82% | 0.02 | 0.55% | 0.41% | 0.09 | 3.28% | 2.49% |
| 2023-06-30 | 3.73 | 2.94 | 0.55 | 18.74% | 14.76% | 3.14 | 80.05% | 84.29% | 0.03 | 1.12% | 0.88% | 0.00 | 0.09% | 0.07% |
| 2023-03-31 | 3.99 | 3.98 | 0.00 | 0.00% | 0.00% | 3.69 | 92.44% | 92.47% | 0.04 | 1.05% | 1.04% | 0.02 | 0.48% | 0.48% |
| 2022-12-31 | 5.23 | 3.79 | 0.91 | 24.08% | 17.45% | 3.26 | 47.88% | 62.23% | 0.04 | 1.05% | 0.76% | 0.02 | 0.64% | 0.47% |
| 2022-09-30 | 6.31 | 4.90 | 0.93 | 18.91% | 14.67% | 5.26 | 78.42% | 83.26% | 0.13 | 2.59% | 2.01% | 0.00 | 0.08% | 0.06% |
| 2022-06-30 | 7.00 | 5.08 | 0.96 | 18.87% | 13.70% | 5.31 | 66.70% | 75.83% | 0.49 | 9.65% | 7.00% | 0.24 | 4.78% | 3.47% |
| 2022-03-31 | 7.31 | 5.69 | 0.77 | 13.48% | 10.48% | 4.68 | 53.71% | 64.01% | 0.06 | 1.10% | 0.86% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 6.55 | 6.04 | 1.14 | 10.35% | 17.39% | 5.05 | 83.67% | 77.09% | 0.08 | 1.39% | 1.29% | 0.08 | 1.29% | 1.19% |
| 2021-09-30 | 8.46 | 6.07 | 0.91 | 14.98% | 10.75% | 6.95 | 75.10% | 82.13% | 0.38 | 6.19% | 4.44% | 0.13 | 2.08% | 1.50% |
| 2021-06-30 | 8.33 | 6.03 | 1.14 | 18.90% | 13.68% | 6.17 | 64.10% | 74.01% | 0.14 | 2.31% | 1.67% | 0.39 | 6.40% | 4.64% |
| 2021-03-31 | 7.71 | 6.00 | 1.13 | 18.77% | 14.61% | 5.55 | 64.06% | 72.01% | 0.16 | 2.62% | 2.04% | 0.07 | 1.23% | 0.97% |
| 2020-12-31 | 7.84 | 6.09 | 0.56 | 9.15% | 7.11% | 7.04 | 86.82% | 89.77% | 0.08 | 1.27% | 0.98% | 0.08 | 1.28% | 0.99% |