格林泓利增强债券A(009916)
2024-11-22
0.9208
0.0761%
| 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 | 49.12 | 0.00 | 54.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2024-06-30 | 49.87 | 0.00 | 54.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2024-03-31 | 27,017.82 | 4,810.02 | 3,133.14 | 0.00 | 0.00 | 25,197.66 | 0.00 | 12.47 | 0.00 |
| 2023-12-31 | 27,548.67 | 4,241.42 | 3,263.93 | 0.00 | 0.00 | 15,228.87 | 0.00 | 13.22 | 0.00 |
| 2023-09-30 | 27,954.42 | 2,687.22 | 4,192.57 | 0.00 | 0.00 | 26,047.65 | 0.00 | 916.95 | 0.00 |
| 2023-06-30 | 29,359.60 | 5,502.69 | 5,992.96 | 0.00 | 20,433.11 | 19,680.24 | 0.00 | 26.22 | 0.00 |
| 2023-03-31 | 39,836.64 | 0.00 | 10,035.55 | 9,276.36 | 30,088.17 | 15,028.12 | 0.00 | 189.88 | 0.00 |
| 2022-12-31 | 37,939.26 | 9,134.91 | 3,621.99 | 15,237.95 | 29,781.43 | 11,135.87 | 0.00 | 243.05 | 0.00 |
| 2022-09-30 | 48,965.35 | 9,258.61 | 12,363.16 | 11,897.95 | 30,886.95 | 26,467.45 | 0.00 | 38.11 | 0.00 |
| 2022-06-30 | 50,829.97 | 9,593.91 | 14,923.85 | 25,726.61 | 30,589.67 | 14,300.27 | 0.00 | 2,430.93 | 0.00 |
| 2022-03-31 | 56,852.48 | 7,664.60 | 25,435.14 | 8,996.85 | 49,021.94 | 8,101.99 | 0.00 | 23.52 | 0.00 |
| 2021-12-31 | 60,388.26 | 11,399.23 | 18,982.49 | 3,507.44 | 48,440.00 | 24,032.60 | 0.00 | 779.82 | 0.00 |
| 2021-09-30 | 60,746.52 | 9,096.99 | 24,936.26 | 15,126.05 | 48,800.00 | 24,329.20 | 0.00 | 1,260.70 | 0.00 |
| 2021-06-30 | 60,333.98 | 11,400.69 | 3,300.40 | 8,753.09 | 98,510.00 | 19,301.89 | 0.00 | 3,861.10 | 0.00 |
| 2021-03-31 | 60,045.38 | 11,270.79 | 3,552.78 | 8,225.26 | 148,530.00 | 1,406.69 | 0.00 | 739.75 | 0.00 |
| 2020-12-31 | 60,869.26 | 5,569.58 | 4,167.49 | 2,900.56 | 99,195.00 | 0.00 | 0.00 | 776.92 | 0.00 |
