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
格林泓裕一年定开债C(008485)
2024-04-26
1.0000
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 |
| 2024-03-07 | 160,068.07 | 0.00 | 97,125.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 270,037.96 | 0.00 | 10,049.64 | 0.00 | 0.00 | 228,789.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 268,707.56 | 0.00 | 107.51 | 0.00 | 0.00 | 287,468.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 267,278.64 | 0.00 | 50.64 | 0.00 | 0.00 | 285,783.84 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 268,185.88 | 0.00 | 31.52 | 0.00 | 0.00 | 284,111.89 | 0.00 | 0.00 | 0.00 |
| 2022-03-29 | 4.67 | 0.00 | 52.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132,015.81 | 0.00 | 68.70 | 0.00 | 0.00 | 179,104.48 | 0.00 | 4,909.87 | 0.00 |
| 2021-09-30 | 131,691.62 | 0.00 | 50.98 | 0.00 | 0.00 | 180,302.81 | 0.00 | 3,519.85 | 0.00 |
| 2021-06-30 | 130,886.52 | 0.00 | 68.81 | 0.00 | 0.00 | 180,499.49 | 0.00 | 2,103.56 | 0.00 |
| 2021-03-31 | 130,079.21 | 0.00 | 97.56 | 0.00 | 0.00 | 150,362.06 | 0.00 | 599.21 | 0.00 |
| 2020-12-31 | 60,721.33 | 0.00 | 88.83 | 0.00 | 0.00 | 72,160.21 | 0.00 | 2,262.67 | 0.00 |
| 2020-09-30 | 60,486.10 | 0.00 | 2,041.78 | 0.00 | 0.00 | 70,434.25 | 0.00 | 1,563.78 | 0.00 |
| 2020-06-30 | 60,247.72 | 0.00 | 2,897.76 | 0.00 | 0.00 | 45,618.77 | 0.00 | 646.73 | 0.00 |
