格林宏观回报混合A
(020062)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 | 5.89 | 5.87 | 5.51 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.37 | 6.28% | 6.26% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 12.51 | 11.89 | 11.18 | 88.82% | 89.37% | 0.00 | 0.00% | 0.00% | 0.91 | 7.67% | 7.30% | 0.42 | 3.51% | 3.33% |
| 2025-09-30 | 7.56 | 7.43 | 6.99 | 92.32% | 92.45% | 0.00 | 0.00% | 0.00% | 0.30 | 4.03% | 3.96% | 0.27 | 3.65% | 3.59% |
| 2025-06-30 | 0.51 | 0.49 | 0.46 | 90.37% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.58% | 7.31% | 0.01 | 2.05% | 1.98% |
| 2025-03-31 | 0.45 | 0.45 | 0.41 | 90.22% | 90.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.75% | 0.02 | 3.96% | 3.91% |
| 2024-12-31 | 0.55 | 0.53 | 0.50 | 90.13% | 90.49% | 0.00 | 0.00% | 0.00% | 0.05 | 8.55% | 8.24% | 0.01 | 1.32% | 1.27% |
| 2024-09-30 | 1.71 | 1.66 | 1.44 | 83.68% | 84.17% | 0.00 | 0.00% | 0.00% | 0.24 | 14.56% | 14.12% | 0.03 | 1.76% | 1.71% |