006184 格林泓鑫纯债A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
122.66% |
5.22% |
1.96 |
| 2023-06-30 |
0.00% |
108.97% |
2.17% |
2.47 |
| 2023-03-31 |
0.00% |
131.58% |
7.99% |
1.47 |
| 2022-12-31 |
0.00% |
121.53% |
1.97% |
2.36 |
| 2022-09-30 |
0.00% |
118.66% |
0.91% |
4.38 |
| 2022-06-30 |
0.00% |
103.14% |
0.97% |
4.19 |
| 2022-03-31 |
0.00% |
108.26% |
0.90% |
4.94 |
| 2021-12-31 |
0.00% |
91.63% |
6.96% |
6.83 |
| 2021-09-30 |
0.00% |
130.56% |
5.72% |
3.19 |
| 2021-06-30 |
0.00% |
131.14% |
0.52% |
2.86 |
| 2021-03-31 |
0.00% |
125.99% |
0.40% |
3.36 |
| 2020-12-31 |
0.00% |
121.98% |
1.25% |
3.63 |
| 2020-09-30 |
0.00% |
121.74% |
1.15% |
3.64 |
| 2020-06-30 |
0.00% |
112.49% |
0.51% |
4.97 |
| 2020-03-31 |
0.00% |
111.22% |
0.24% |
2.83 |
| 2019-12-31 |
0.00% |
104.94% |
0.90% |
2.45 |
| 2019-09-30 |
0.00% |
116.02% |
0.88% |
2.47 |
| 2019-06-30 |
0.00% |
120.64% |
2.26% |
2.11 |
| 2019-03-31 |
0.00% |
114.41% |
1.18% |
2.04 |
| 2018-12-31 |
0.00% |
85.39% |
1.99% |
2.62 |