格林稳健价值混合C(009941)
2025-04-10
0.6470
0.3879%
| 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 | 4,614.27 | 4,372.74 | 283.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2024-09-30 | 5,531.63 | 5,251.45 | 293.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2024-06-30 | 4,931.76 | 4,629.79 | 313.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 5,605.94 | 5,271.21 | 362.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,704.73 | 5,371.67 | 352.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 6,458.05 | 6,066.84 | 411.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 6,463.36 | 6,073.20 | 419.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-03-31 | 7,863.86 | 7,421.57 | 485.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-12-31 | 7,616.48 | 7,153.10 | 503.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2022-09-30 | 7,665.00 | 7,274.55 | 419.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-06-30 | 9,045.08 | 8,570.21 | 514.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 10,386.04 | 9,770.32 | 656.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2021-12-31 | 13,111.07 | 12,412.33 | 741.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2021-09-30 | 13,057.84 | 12,254.58 | 819.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.40 | 0.00 |
| 2021-06-30 | 20,907.23 | 19,842.56 | 1,216.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2021-03-31 | 26,112.72 | 24,763.99 | 1,469.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2020-12-31 | 47,828.48 | 45,068.25 | 79.26 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 |
