格林泓盈利率债
(018594)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 | 2.45 | 2.44 | 0.00 | 0.00% | 0.00% | 1.33 | 54.19% | 54.24% | 0.64 | 26.12% | 26.09% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.51 | 3.51 | 0.00 | 0.00% | 0.00% | 3.31 | 94.29% | 94.30% | 0.20 | 5.71% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.35 | 2.75 | 0.00 | 0.00% | 0.00% | 2.82 | 80.92% | 84.32% | 0.53 | 19.08% | 15.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.98 | 2.86 | 0.00 | 0.00% | 0.00% | 2.63 | 87.80% | 88.31% | 0.14 | 4.77% | 4.57% | 0.21 | 7.43% | 7.12% |
| 2025-03-31 | 6.95 | 6.94 | 0.00 | 0.00% | 0.00% | 6.77 | 97.47% | 97.47% | 0.18 | 2.53% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.38 | 8.40 | 0.00 | 0.00% | 0.00% | 6.06 | 60.42% | 64.57% | 3.32 | 39.57% | 35.42% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.13 | 11.52 | 0.00 | 0.00% | 0.00% | 9.35 | 58.47% | 66.14% | 4.78 | 41.53% | 33.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.79 | 21.09 | 0.00 | 0.00% | 0.00% | 16.13 | 49.46% | 60.20% | 10.66 | 50.54% | 39.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.82 | 19.76 | 0.00 | 0.00% | 0.00% | 16.20 | 56.41% | 65.29% | 8.61 | 43.58% | 34.70% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 24.42 | 20.01 | 0.00 | 0.00% | 0.00% | 9.15 | 23.68% | 37.47% | 15.23 | 76.11% | 62.37% | 0.00 | 0.01% | 0.00% |