格林泓卓利率债
(020925)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 | 6.03 | 5.01 | 0.00 | 0.00% | 0.00% | 4.02 | 80.30% | 66.68% | 0.51 | 10.19% | 8.46% | 1.50 | 9.51% | 24.86% |
| 2025-12-31 | 6.00 | 6.00 | 0.00 | 0.00% | 0.00% | 5.94 | 99.06% | 99.06% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.09 | 95.85% | 95.86% | 0.22 | 4.15% | 4.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.40 | 14.40 | 0.00 | 0.00% | 0.00% | 14.36 | 99.67% | 99.67% | 0.05 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.94 | 9.13 | 0.00 | 0.00% | 0.00% | 7.66 | 75.03% | 77.05% | 1.68 | 18.40% | 16.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.65 | 14.64 | 0.00 | 0.00% | 0.00% | 2.93 | 19.97% | 20.00% | 7.42 | 50.66% | 50.64% | 0.00 | 0.00% | 0.00% |