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
格林泓泰三个月定开债A(007710)
2025-01-27
1.0282
0.1851%
| 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 | 50,101.78 | 0.00 | 32,867.09 | 0.00 | 0.00 | 11,561.16 | 0.00 | 11.14 | 0.00 |
| 2024-09-30 | 50,002.81 | 0.00 | 17,993.09 | 0.00 | 0.00 | 28,741.02 | 0.00 | 0.03 | 0.00 |
| 2024-06-30 | 53,840.45 | 0.00 | 12,831.11 | 0.00 | 0.00 | 49,970.72 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 74,336.17 | 0.00 | 742.27 | 0.00 | 0.00 | 61,741.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74,174.63 | 0.00 | 1,060.28 | 0.00 | 0.00 | 73,159.78 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 73,493.99 | 0.00 | 22,147.62 | 0.00 | 0.00 | 65,395.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74,048.96 | 0.00 | 6,735.56 | 0.00 | 0.00 | 108,454.47 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 65,080.26 | 0.00 | 849.42 | 0.00 | 0.00 | 69,585.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64,608.29 | 0.00 | 1,534.14 | 0.00 | 0.00 | 52,688.61 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 64,546.10 | 0.00 | 47,227.27 | 0.00 | 0.00 | 30,358.77 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 44,519.10 | 0.00 | 13,814.86 | 0.00 | 0.00 | 47,228.08 | 0.00 | 8.00 | 0.00 |
| 2022-03-31 | 44,966.21 | 0.00 | 1,397.93 | 0.00 | 0.00 | 59,386.08 | 0.00 | 217.25 | 0.00 |
| 2021-12-31 | 27,256.57 | 0.00 | 215.29 | 0.00 | 0.00 | 27,080.80 | 0.00 | 218.46 | 0.00 |
| 2021-09-30 | 20,553.86 | 0.00 | 6,429.22 | 0.00 | 0.00 | 13,026.70 | 0.00 | 130.07 | 0.00 |
| 2021-06-30 | 20,477.78 | 0.00 | 449.90 | 0.00 | 0.00 | 20,011.50 | 0.00 | 34.48 | 0.00 |
| 2021-03-31 | 20,920.09 | 0.00 | 299.43 | 0.00 | 0.00 | 19,963.70 | 0.00 | 101.78 | 0.00 |
| 2020-12-31 | 20,828.53 | 0.00 | 18,088.85 | 0.00 | 0.00 | 2,017.20 | 0.00 | 160.98 | 0.00 |
| 2020-09-30 | 25,522.34 | 0.00 | 9.22 | 0.00 | 0.00 | 21,084.70 | 0.00 | 386.40 | 0.00 |
| 2020-06-30 | 26,097.43 | 0.00 | 342.76 | 0.00 | 0.00 | 19,924.71 | 0.00 | 387.81 | 0.00 |
| 2020-03-31 | 20,463.15 | 0.00 | 93.28 | 0.00 | 0.00 | 20,375.02 | 0.00 | 374.37 | 0.00 |
| 2019-12-31 | 10,181.75 | 0.00 | 387.65 | 0.00 | 0.00 | 7,219.08 | 0.00 | 153.68 | 0.00 |
