格林聚合增强债券A
(018491)公募债券型
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(%) | |||
| 2026-03-31 | 0.26 | 0.24 | 0.04 | 10.49% | 17.53% | 0.20 | 86.21% | 79.43% | 0.01 | 3.21% | 2.96% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 0.14 | 0.13 | 0.02 | 12.76% | 11.64% | 0.12 | 81.22% | 82.85% | 0.01 | 4.80% | 4.39% | 0.00 | 1.22% | 1.12% |
| 2025-09-30 | 0.16 | 0.14 | 0.03 | 5.18% | 17.66% | 0.11 | 80.97% | 70.31% | 0.02 | 12.90% | 11.20% | 0.00 | 0.95% | 0.83% |
| 2025-06-30 | 0.08 | 0.08 | 0.01 | 6.72% | 7.12% | 0.07 | 86.23% | 85.86% | 0.01 | 6.89% | 6.86% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.10 | 0.10 | 0.01 | 9.06% | 10.66% | 0.08 | 85.17% | 83.67% | 0.01 | 5.58% | 5.48% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.08 | 0.08 | 0.01 | 12.99% | 13.32% | 0.06 | 82.87% | 82.55% | 0.00 | 3.84% | 3.83% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 0.11 | 0.10 | 0.02 | 10.32% | 18.14% | 0.08 | 83.74% | 76.43% | 0.00 | 1.29% | 1.17% | 0.00 | 4.65% | 4.26% |
| 2024-06-30 | 0.15 | 0.14 | 0.02 | 7.93% | 12.97% | 0.12 | 87.32% | 82.54% | 0.01 | 3.74% | 3.53% | 0.00 | 1.01% | 0.96% |
| 2024-03-31 | 0.29 | 0.29 | 0.01 | 3.74% | 3.72% | 0.20 | 68.89% | 69.05% | 0.08 | 27.31% | 27.17% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.72 | 56.61% | 56.68% | 0.05 | 4.02% | 4.02% | 0.00 | 0.01% | 0.01% |