格林基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31，格林基金净资产规模218.17亿元，比上一期（2023-12-31）减少了9.63%，股票配置占比上期增加0.24%
Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-312162222282342402460%30%60%90%120%150%
资产配置明细（全部）
选择基金类型：
报告期 |
详情 |
股票占净比 |
债券占净比 
|
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|---|
2024-03-31 |
3.62% |
120.66% |
5.28% |
218.17 |
|
2023-12-31 |
3.38% |
112.14% |
8.00% |
241.40 |
|
2023-09-30 |
3.25% |
128.24% |
0.87% |
225.17 |
|
2023-06-30 |
3.36% |
133.12% |
1.19% |
234.11 |
|
2023-03-31 |
3.55% |
125.38% |
1.00% |
228.33 |
|
2022-12-31 |
4.50% |
94.57% |
1.11% |
197.37 |
|
2022-09-30 |
6.35% |
130.97% |
0.89% |
144.05 |
|
2022-06-30 |
6.32% |
133.18% |
1.95% |
149.28 |
|
2022-03-31 |
5.68% |
134.00% |
1.57% |
131.00 |
|
2021-12-31 |
4.33% |
119.03% |
1.47% |
163.11 |
|
2021-09-30 |
1.67% |
113.80% |
6.29% |
209.44 |
|
2021-06-30 |
5.47% |
128.29% |
1.96% |
120.84 |
|
2021-03-31 |
4.98% |
104.61% |
7.42% |
138.96 |
|
2020-12-31 |
6.91% |
33.42% |
1.25% |
109.62 |
|
2020-09-30 |
5.23% |
88.22% |
0.61% |
29.97 |
|
2020-06-30 |
2.77% |
86.87% |
2.13% |
19.75 |
|
2020-03-31 |
5.64% |
59.65% |
20.47% |
11.72 |
|
2019-12-31 |
11.56% |
59.53% |
6.87% |
17.01 |
|
2019-09-30 |
7.60% |
68.08% |
10.39% |
11.77 |
|
2019-06-30 |
5.30% |
56.56% |
6.28% |
14.07 |
|
2019-03-31 |
0.51% |
70.77% |
4.54% |
14.33 |
|
2018-12-31 |
0.00% |
65.07% |
8.98% |
14.74 |
|
2018-09-30 |
0.00% |
88.75% |
5.53% |
9.40 |
|
2018-06-30 |
5.43% |
64.87% |
16.00% |
7.91 |
|
2018-03-31 |
0.00% |
26.99% |
37.24% |
14.01 |
|
2017-12-31 |
0.00% |
54.02% |
16.46% |
15.85 |
|
2017-09-30 |
0.00% |
42.86% |
24.04% |
16.48 |
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