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
格林泓远纯债A(009407)
2024-12-17
1.0717
-0.0373%
| 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 | 154,690.39 | 0.00 | 147.09 | 0.00 | 0.00 | 158,294.39 | 14,979.41 | 0.00 | 0.00 |
| 2024-06-30 | 159,141.36 | 0.00 | 282.88 | 0.00 | 0.00 | 154,992.02 | 14,789.87 | 0.00 | 0.00 |
| 2024-03-31 | 157,103.31 | 0.00 | 26.30 | 0.00 | 0.00 | 155,941.50 | 14,584.56 | 0.00 | 0.00 |
| 2023-12-31 | 155,109.75 | 0.00 | 74.95 | 0.00 | 0.00 | 163,976.86 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 153,798.25 | 0.00 | 81.86 | 0.00 | 0.00 | 186,807.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153,064.44 | 0.00 | 84.88 | 0.00 | 0.00 | 186,270.58 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 150,865.51 | 0.00 | 64.56 | 0.00 | 0.00 | 164,558.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,690.57 | 0.00 | 668.13 | 0.00 | 0.00 | 5,041.81 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,677.48 | 0.00 | 1,691.46 | 0.00 | 0.00 | 4,020.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88,925.58 | 0.00 | 26,583.11 | 0.00 | 0.00 | 47,422.99 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 88,470.43 | 0.00 | 26,439.98 | 0.00 | 0.00 | 47,081.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139,000.34 | 0.00 | 90,265.77 | 0.00 | 0.00 | 39,088.90 | 0.00 | 1,206.41 | 0.00 |
| 2021-09-30 | 198,854.62 | 0.00 | 76,194.41 | 0.00 | 0.00 | 96,048.60 | 0.00 | 1,640.97 | 0.00 |
| 2021-06-30 | 18,033.13 | 0.00 | 6,113.21 | 0.00 | 0.00 | 9,000.60 | 0.00 | 122.47 | 0.00 |
| 2021-03-31 | 20.70 | 0.00 | 27.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2020-12-31 | 20.79 | 0.00 | 37.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2020-09-30 | 39,931.60 | 0.00 | 1,273.90 | 0.00 | 0.00 | 41,055.67 | 0.00 | 656.63 | 0.00 |
