格林聚利增强一个月持有期债券A
(020598)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 | 0.49 | 0.46 | 0.08 | 12.04% | 16.76% | 0.40 | 86.29% | 81.65% | 0.00 | 0.98% | 0.93% | 0.00 | 0.69% | 0.66% |
| 2025-12-31 | 0.27 | 0.26 | 0.03 | 9.38% | 11.24% | 0.22 | 85.72% | 83.96% | 0.01 | 3.76% | 3.68% | 0.00 | 1.14% | 1.12% |
| 2025-09-30 | 0.46 | 0.42 | 0.07 | 6.27% | 14.06% | 0.35 | 81.31% | 74.55% | 0.04 | 10.18% | 9.34% | 0.01 | 2.24% | 2.05% |
| 2025-06-30 | 0.18 | 0.18 | 0.00 | 2.07% | 2.01% | 0.15 | 78.94% | 79.54% | 0.01 | 6.30% | 6.12% | 0.01 | 4.25% | 4.13% |
| 2025-03-31 | 0.02 | 0.02 | 0.00 | 4.60% | 4.55% | 0.02 | 84.03% | 84.20% | 0.00 | 10.94% | 10.82% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 3.25% | 3.22% | 0.02 | 78.94% | 79.12% | 0.00 | 17.79% | 17.64% | 0.00 | 0.02% | 0.02% |