格林30天滚动持有债券C
(021560)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 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 95.52% | 95.54% | 0.00 | 3.78% | 3.76% | 0.00 | 0.70% | 0.70% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.56% | 93.57% | 0.01 | 6.41% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.15 | 0.12 | 0.00 | 0.00% | 0.00% | 0.15 | 96.72% | 97.48% | 0.00 | 3.24% | 2.49% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 91.06% | 91.07% | 0.02 | 8.93% | 8.92% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 88.93% | 89.42% | 0.01 | 3.55% | 3.39% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.25 | 56.44% | 57.67% | 0.02 | 3.60% | 3.50% | 0.00 | 0.02% | 0.02% |