格林伯锐灵活配置A(006181)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/6/30 |
10,948,000 |
- |
13,236,500 |
12,717,300 |
86% |
| 2024/3/31 |
3,223,280 |
- |
16,066,900 |
15,517,200 |
21% |
| 2023/12/31 |
14,883,000 |
- |
16,872,700 |
16,346,500 |
91% |
| 2023/9/30 |
17,132,900 |
- |
20,094,500 |
19,547,100 |
88% |
| 2023/6/30 |
17,354,900 |
- |
21,712,900 |
21,184,500 |
82% |
| 2023/3/31 |
19,309,700 |
- |
23,718,600 |
23,095,100 |
84% |
| 2022/12/31 |
20,141,000 |
- |
24,651,300 |
23,985,500 |
84% |
| 2022/9/30 |
23,438,300 |
- |
28,132,600 |
27,380,200 |
86% |
| 2022/6/30 |
23,100,800 |
- |
29,455,400 |
28,640,800 |
81% |
| 2022/3/31 |
25,691,900 |
- |
29,555,800 |
28,647,300 |
90% |
| 2021/12/31 |
29,288,300 |
- |
39,001,600 |
37,326,400 |
78% |
| 2021/9/30 |
9,517,660 |
- |
11,040,400 |
10,256,700 |
93% |
| 2021/6/30 |
182,349,000 |
- |
195,012,000 |
193,900,000 |
94% |
| 2021/3/31 |
172,604,000 |
- |
189,094,000 |
188,402,000 |
92% |
| 2020/12/31 |
12,467,000 |
599,940 |
14,178,200 |
13,748,800 |
91% |
| 2020/9/30 |
10,788,800 |
643,466 |
12,233,500 |
11,975,300 |
90% |
| 2020/6/30 |
16,388,000 |
845,455 |
18,518,700 |
17,812,400 |
92% |
| 2020/3/31 |
14,664,000 |
800,720 |
18,833,600 |
18,156,200 |
81% |
| 2019/12/31 |
21,289,000 |
1,050,630 |
24,154,100 |
23,643,900 |
90% |
| 2019/9/30 |
10,869,600 |
8,268,170 |
38,294,700 |
37,310,600 |
29% |
| 2019/6/30 |
0 |
485,611 |
1,202,300 |
915,054 |
0% |
| 2019/3/31 |
952,624 |
364,552 |
1,910,370 |
1,818,970 |
52% |
| 2018/12/31 |
- |
- |
- |
22,500,800 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
