010146 格林中短债债券C
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% |
122.92% |
0.26% |
19.15 |
| 2023-06-30 |
0.00% |
124.13% |
0.16% |
22.92 |
| 2023-03-31 |
0.00% |
118.98% |
0.11% |
23.25 |
| 2022-12-31 |
0.00% |
102.41% |
0.07% |
21.47 |
| 2022-09-30 |
0.00% |
112.80% |
0.25% |
29.60 |
| 2022-06-30 |
0.00% |
119.44% |
0.18% |
27.02 |
| 2022-03-31 |
0.00% |
118.54% |
2.03% |
16.86 |
| 2021-12-31 |
0.00% |
90.58% |
0.43% |
20.08 |
| 2021-09-30 |
0.00% |
98.88% |
0.86% |
15.28 |
| 2021-06-30 |
0.00% |
82.54% |
3.70% |
16.89 |
| 2021-03-31 |
0.00% |
83.86% |
0.34% |
10.08 |
| 2020-12-31 |
0.00% |
48.38% |
5.92% |
17.70 |