基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林货币A(004865)
2024-11-25
0.2974
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 44,556.54 | 0.00 | 4,821.43 | 0.00 | 0.00 | 12,057.13 | 0.00 | 102.86 | 0.00 |
| 2024-06-30 | 57,001.77 | 0.00 | 2,847.85 | 0.00 | 0.00 | 7,033.00 | 0.00 | 6,603.17 | 0.00 |
| 2024-03-31 | 40,453.56 | 0.00 | 75.68 | 0.00 | 0.00 | 5,321.74 | 0.00 | 2.68 | 0.00 |
| 2023-12-31 | 51,343.41 | 0.00 | 994.17 | 0.00 | 0.00 | 9,017.46 | 0.00 | 1,009.37 | 0.00 |
| 2023-09-30 | 63,857.52 | 0.00 | 3,289.78 | 0.00 | 0.00 | 7,175.71 | 0.00 | 169.82 | 0.00 |
| 2023-06-30 | 96,938.51 | 0.00 | 3,219.09 | 0.00 | 0.00 | 9,737.64 | 0.00 | 5,191.71 | 0.00 |
| 2023-03-31 | 81,460.24 | 0.00 | 2,931.68 | 0.00 | 15,420.85 | 8,143.85 | 0.00 | 2,384.68 | 0.00 |
| 2022-12-31 | 48,134.44 | 0.00 | 2,949.99 | 0.00 | 15,345.39 | 0.00 | 0.00 | 117.49 | 0.00 |
| 2022-09-30 | 69,078.89 | 0.00 | 1,256.52 | 0.00 | 15,268.02 | 4,830.27 | 0.00 | 670.13 | 0.00 |
| 2022-06-30 | 78,489.73 | 0.00 | 15,413.01 | 0.00 | 15,190.41 | 0.00 | 0.00 | 830.42 | 0.00 |
| 2022-03-31 | 46,862.87 | 0.00 | 9,122.62 | 0.00 | 0.00 | 2,156.11 | 0.00 | 24.42 | 0.00 |
| 2021-12-31 | 46,366.30 | 0.00 | 3,617.04 | 0.00 | 0.00 | 5,286.79 | 0.00 | 1,973.22 | 0.00 |
| 2021-09-30 | 96,366.35 | 0.00 | 8,302.91 | 0.00 | 0.00 | 2.42 | 0.00 | 644.85 | 0.00 |
| 2021-06-30 | 122,050.14 | 0.00 | 1,685.32 | 0.00 | 0.00 | 6,514.20 | 0.00 | 1,052.54 | 0.00 |
| 2021-03-31 | 137,195.75 | 0.00 | 6,292.12 | 0.00 | 0.00 | 1,270.70 | 0.00 | 396.14 | 0.00 |
| 2020-12-31 | 93,059.15 | 0.00 | 194.09 | 0.00 | 0.00 | 5,019.40 | 0.00 | 288.82 | 0.00 |
| 2020-09-30 | 120,728.03 | 0.00 | 849.14 | 0.00 | 0.00 | 10,024.34 | 0.00 | 315.78 | 0.00 |
| 2020-06-30 | 55,592.96 | 0.00 | 2,319.13 | 0.00 | 0.00 | 2,030.03 | 0.00 | 3,070.74 | 0.00 |
| 2020-03-31 | 59,854.15 | 0.00 | 22,413.28 | 0.00 | 0.00 | 0.00 | 0.00 | 52.25 | 0.00 |
| 2019-12-31 | 107,343.32 | 0.00 | 9,382.96 | 0.00 | 0.00 | 1,000.01 | 0.00 | 206.38 | 0.00 |
| 2019-09-30 | 74,207.02 | 0.00 | 9,720.92 | 0.00 | 0.00 | 0.00 | 0.00 | 79.30 | 0.00 |
| 2019-06-30 | 111,644.60 | 0.00 | 8,265.86 | 0.00 | 0.00 | 4,002.08 | 0.00 | 10,644.88 | 0.00 |
| 2019-03-31 | 121,723.14 | 0.00 | 6,144.26 | 0.00 | 0.00 | 7,003.75 | 0.00 | 410.39 | 0.00 |
| 2018-12-31 | 115,532.40 | 0.00 | 12,235.87 | 0.00 | 0.00 | 6,011.70 | 0.00 | 297.06 | 0.00 |
| 2018-09-30 | 86,078.91 | 0.00 | 8,861.17 | 0.00 | 20,074.91 | 0.00 | 0.00 | 560.42 | 0.00 |
