格林港股通臻选混合A
(017000)公募混合型
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(%) | |||
| 2026-03-31 | 0.03 | 0.03 | 0.03 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 0.00 | 7.06% | 6.98% | 0.00 | 0.54% | 0.53% |
| 2025-12-31 | 0.04 | 0.04 | 0.04 | 90.50% | 90.88% | 0.00 | 0.00% | 0.00% | 0.00 | 6.66% | 6.39% | 0.00 | 2.84% | 2.73% |
| 2025-09-30 | 0.11 | 0.09 | 0.09 | 72.99% | 78.09% | 0.00 | 0.00% | 0.00% | 0.02 | 22.59% | 18.32% | 0.00 | 4.42% | 3.59% |
| 2025-06-30 | 0.10 | 0.08 | 0.08 | 69.81% | 75.86% | 0.00 | 0.00% | 0.00% | 0.01 | 17.03% | 13.62% | 0.01 | 13.16% | 10.52% |
| 2025-03-31 | 0.21 | 0.17 | 0.06 | 37.00% | 30.60% | 0.00 | 0.00% | 0.00% | 0.04 | 21.89% | 18.11% | 0.11 | 41.11% | 51.29% |
| 2024-12-31 | 0.01 | 0.01 | 0.01 | 83.91% | 84.66% | 0.00 | 0.00% | 0.00% | 0.00 | 7.59% | 7.23% | 0.00 | 8.50% | 8.11% |
| 2024-09-30 | 0.01 | 0.01 | 0.01 | 73.84% | 75.48% | 0.00 | 0.00% | 0.00% | 0.00 | 23.36% | 21.89% | 0.00 | 2.80% | 2.63% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% | 0.10 | 92.14% | 91.78% | 0.01 | 7.25% | 7.61% |