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
格林泓鑫纯债A(006184)
2024-12-03
1.0486
0.0095%
| 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 | 56,547.16 | 0.00 | 18,792.08 | 0.00 | 10,151.01 | 34,088.15 | 0.00 | 166.34 | 0.00 |
| 2024-06-30 | 48,982.72 | 0.00 | 15,710.76 | 0.00 | 10,124.12 | 30,063.66 | 0.00 | 560.50 | 0.00 |
| 2024-03-31 | 40,389.18 | 0.00 | 13,270.02 | 0.00 | 10,285.49 | 25,811.73 | 0.00 | 545.51 | 0.00 |
| 2023-12-31 | 36,176.76 | 0.00 | 20,276.54 | 0.00 | 10,208.90 | 15,307.40 | 0.00 | 961.51 | 0.00 |
| 2023-09-30 | 19,561.25 | 0.00 | 1,520.18 | 0.00 | 20,298.05 | 11,116.04 | 0.00 | 105.11 | 0.00 |
| 2023-06-30 | 24,719.36 | 0.00 | 940.50 | 0.00 | 20,205.98 | 15,257.23 | 0.00 | 256.37 | 0.00 |
| 2023-03-31 | 14,705.71 | 0.00 | 2,167.91 | 0.00 | 20,520.33 | 4,078.84 | 0.00 | 45.00 | 0.00 |
| 2022-12-31 | 23,573.81 | 0.00 | 465.50 | 0.00 | 30,567.61 | 9,227.25 | 0.00 | 144.99 | 0.00 |
| 2022-09-30 | 43,771.54 | 0.00 | 1,396.32 | 0.00 | 41,146.52 | 20,904.00 | 0.00 | 422.86 | 0.00 |
| 2022-06-30 | 41,901.92 | 0.00 | 5,410.35 | 0.00 | 40,711.94 | 17,587.86 | 0.00 | 153.66 | 0.00 |
| 2022-03-31 | 49,388.48 | 0.00 | 7,519.09 | 0.00 | 30,421.31 | 20,738.27 | 0.00 | 40.31 | 0.00 |
| 2021-12-31 | 68,349.47 | 0.00 | 14,774.10 | 0.00 | 20,164.00 | 36,267.10 | 0.00 | 1,014.93 | 0.00 |
| 2021-09-30 | 31,887.42 | 0.00 | 4,814.21 | 0.00 | 30,070.00 | 10,085.10 | 0.00 | 700.09 | 0.00 |
| 2021-06-30 | 28,568.47 | 0.00 | 2,149.24 | 0.00 | 29,999.00 | 7,037.50 | 0.00 | 611.06 | 0.00 |
| 2021-03-31 | 33,563.73 | 0.00 | 2,138.40 | 0.00 | 19,879.00 | 9,969.20 | 0.00 | 913.10 | 0.00 |
| 2020-12-31 | 36,332.01 | 0.00 | 2,535.68 | 0.00 | 19,744.00 | 11,969.20 | 0.00 | 938.53 | 0.00 |
| 2020-09-30 | 36,367.28 | 0.00 | 2,497.03 | 0.00 | 19,715.00 | 9,929.80 | 0.00 | 822.76 | 0.00 |
| 2020-06-30 | 49,705.02 | 0.00 | 3,234.48 | 0.00 | 20,007.00 | 15,193.70 | 0.00 | 871.72 | 0.00 |
| 2020-03-31 | 28,265.36 | 0.00 | 569.66 | 0.00 | 10,124.00 | 8,254.60 | 0.00 | 635.61 | 0.00 |
| 2019-12-31 | 24,462.27 | 0.00 | 421.22 | 0.00 | 0.00 | 7,005.20 | 0.00 | 615.63 | 0.00 |
| 2019-09-30 | 24,673.14 | 0.00 | 418.31 | 0.00 | 0.00 | 6,987.40 | 0.00 | 570.35 | 0.00 |
| 2019-06-30 | 21,059.84 | 0.00 | 475.91 | 0.00 | 0.00 | 3,024.30 | 0.00 | 403.09 | 0.00 |
| 2019-03-31 | 20,407.99 | 0.00 | 239.87 | 0.00 | 10,157.00 | 1,002.70 | 0.00 | 242.82 | 0.00 |
| 2018-12-31 | 26,207.52 | 0.00 | 1,516.08 | 0.00 | 10,139.00 | 1,003.20 | 0.00 | 310.83 | 0.00 |
