格林伯锐灵活配置C(006182)
2024-11-20
0.7599
3.6698%
| 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 | 1,613.56 | 1,519.76 | 124.58 | 0.00 | 0.00 | 0.00 | 0.00 | 27.15 | 0.00 |
| 2024-06-30 | 1,271.73 | 1,094.80 | 228.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2024-03-31 | 1,551.72 | 322.33 | 1,283.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 1,634.65 | 1,488.30 | 198.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2023-09-30 | 1,954.71 | 1,713.29 | 296.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 2,118.45 | 1,735.49 | 435.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 2,309.51 | 1,930.97 | 440.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-12-31 | 2,398.55 | 2,014.10 | 450.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 2,738.02 | 2,343.83 | 312.63 | 0.00 | 0.00 | 0.00 | 0.00 | 156.79 | 0.00 |
| 2022-06-30 | 2,864.08 | 2,310.08 | 632.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2022-03-31 | 2,864.73 | 2,569.19 | 385.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2021-12-31 | 3,732.64 | 2,928.83 | 962.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 |
| 2021-09-30 | 1,025.67 | 951.77 | 143.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2021-06-30 | 19,390.01 | 18,234.92 | 1,255.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2021-03-31 | 18,840.18 | 17,260.39 | 1,627.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2020-12-31 | 1,374.88 | 1,246.70 | 81.86 | 0.00 | 0.00 | 0.00 | 0.00 | 29.26 | 0.00 |
| 2020-09-30 | 1,197.53 | 1,078.88 | 88.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2020-06-30 | 1,781.24 | 1,638.80 | 48.59 | 0.00 | 0.00 | 80.12 | 0.00 | 34.36 | 0.00 |
| 2020-03-31 | 1,815.62 | 1,466.40 | 79.64 | 0.00 | 0.00 | 80.07 | 0.00 | 57.24 | 0.00 |
| 2019-12-31 | 2,364.39 | 2,128.90 | 244.31 | 0.00 | 0.00 | 0.00 | 0.00 | 42.19 | 0.00 |
| 2019-09-30 | 3,731.06 | 1,086.96 | 1,211.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,530.82 | 0.00 |
| 2019-06-30 | 91.51 | 0.00 | 88.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2019-03-31 | 181.90 | 95.26 | 68.49 | 0.11 | 0.00 | 10.55 | 0.00 | 16.63 | 0.00 |
| 2018-12-31 | 2,250.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
