格林聚享增强债券A
(016804)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 | 2.37 | 1.96 | 0.39 | 19.87% | 16.46% | 1.93 | 77.82% | 81.62% | 0.01 | 0.45% | 0.37% | 0.00 | 0.18% | 0.16% |
| 2026-03-31 | 1.71 | 1.52 | 0.28 | 6.27% | 16.62% | 1.39 | 91.61% | 81.49% | 0.03 | 2.01% | 1.79% | 0.00 | 0.11% | 0.10% |
| 2025-12-31 | 1.52 | 1.51 | 0.18 | 11.91% | 12.14% | 1.25 | 82.44% | 82.22% | 0.03 | 1.96% | 1.96% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.58 | 1.58 | 0.23 | 14.49% | 14.74% | 1.31 | 83.30% | 83.06% | 0.03 | 2.18% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.89 | 1.58 | 0.09 | 5.47% | 4.59% | 1.72 | 89.43% | 91.13% | 0.08 | 5.04% | 4.23% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 1.55 | 1.55 | 0.04 | 2.86% | 2.85% | 1.41 | 91.09% | 91.11% | 0.04 | 2.78% | 2.77% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 3.52 | 3.52 | 0.39 | 11.08% | 11.17% | 2.91 | 82.77% | 82.68% | 0.07 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 2.90 | 81.81% | 81.83% | 0.54 | 15.34% | 15.32% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.70 | 3.70 | 0.00 | 0.00% | 0.00% | 3.10 | 83.83% | 83.85% | 0.60 | 16.17% | 16.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.65 | 94.19% | 94.20% | 0.22 | 5.81% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.90 | 3.89 | 0.00 | 0.00% | 0.00% | 3.24 | 83.16% | 83.17% | 0.66 | 16.84% | 16.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.85 | 3.85 | 0.00 | 0.00% | 0.00% | 3.77 | 97.83% | 97.83% | 0.08 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 85.56% | 85.61% | 0.00 | 14.40% | 14.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.66% | 99.67% | 0.00 | 0.34% | 0.33% |