格林创新成长混合A(007533)
2025-02-28
0.6524
-4.9949%
| 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 |
| 2024-12-31 | 881.20 | 678.74 | 226.46 | 0.00 | 0.00 | 0.00 | 0.00 | 56.82 | 0.00 |
| 2024-09-30 | 885.00 | 768.83 | 194.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2024-06-30 | 1,011.95 | 803.58 | 228.63 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2024-03-31 | 1,246.50 | 1,080.78 | 263.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2023-12-31 | 1,477.36 | 1,331.96 | 521.60 | 0.00 | 0.00 | 0.00 | 0.00 | 71.87 | 0.00 |
| 2023-09-30 | 763.02 | 714.09 | 97.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2023-06-30 | 779.82 | 702.06 | 85.20 | 0.00 | 0.00 | 0.00 | 0.00 | 51.70 | 0.00 |
| 2023-03-31 | 1,066.37 | 856.83 | 222.81 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2022-12-31 | 1,036.21 | 785.51 | 491.80 | 0.00 | 0.00 | 0.00 | 0.00 | 53.28 | 0.00 |
| 2022-09-30 | 875.02 | 775.56 | 136.23 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
| 2022-06-30 | 857.90 | 814.19 | 75.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2022-03-31 | 748.00 | 710.54 | 76.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2021-12-31 | 995.99 | 942.75 | 86.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2021-09-30 | 1,095.42 | 1,029.84 | 96.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.97 | 0.00 |
| 2021-06-30 | 1,270.56 | 1,163.50 | 125.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.48 | 0.00 |
| 2021-03-31 | 1,813.96 | 1,704.24 | 152.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2020-12-31 | 6,276.20 | 5,907.67 | 414.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2020-09-30 | 897.38 | 844.79 | 55.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35.92 | 0.00 |
| 2020-06-30 | 1,789.82 | 1,684.80 | 65.51 | 0.00 | 0.00 | 75.11 | 0.00 | 163.86 | 0.00 |
| 2020-03-31 | 5,321.66 | 5,002.96 | 154.45 | 0.00 | 0.00 | 146.89 | 0.00 | 169.73 | 0.00 |
| 2019-12-31 | 14,201.16 | 8,557.82 | 4,762.83 | 0.00 | 0.00 | 604.50 | 0.00 | 81.42 | 0.00 |
