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
格林中短债A(010145)
2025-01-27
1.0239
0.0684%
| 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 | 118,180.76 | 0.00 | 1,745.78 | 0.00 | 0.00 | 15,548.28 | 0.00 | 8.81 | 0.00 |
| 2024-09-30 | 139,780.74 | 0.00 | 2,515.74 | 0.00 | 230,949.71 | 20,596.70 | 0.00 | 40.98 | 0.00 |
| 2024-06-30 | 284,159.34 | 0.00 | 7,690.80 | 0.00 | 353,730.60 | 90,040.35 | 0.00 | 1,332.90 | 0.00 |
| 2024-03-31 | 183,766.25 | 0.00 | 557.83 | 0.00 | 272,540.78 | 61,021.02 | 0.00 | 180.39 | 0.00 |
| 2023-12-31 | 131,095.03 | 0.00 | 631.90 | 0.00 | 235,779.85 | 17,209.48 | 0.00 | 7.99 | 0.00 |
| 2023-09-30 | 191,487.14 | 0.00 | 547.73 | 0.00 | 265,313.68 | 17,114.36 | 0.00 | 806.26 | 0.00 |
| 2023-06-30 | 229,155.08 | 0.00 | 373.24 | 0.00 | 232,037.87 | 34,747.33 | 0.00 | 151.61 | 0.00 |
| 2023-03-31 | 232,487.93 | 0.00 | 5,531.91 | 0.00 | 201,807.74 | 43,451.29 | 0.00 | 5,775.48 | 0.00 |
| 2022-12-31 | 214,673.98 | 0.00 | 357.79 | 0.00 | 191,917.18 | 11,115.74 | 0.00 | 7,020.97 | 0.00 |
| 2022-09-30 | 295,984.51 | 0.00 | 6,048.89 | 0.00 | 171,822.77 | 30,610.33 | 0.00 | 13.71 | 0.00 |
| 2022-06-30 | 270,222.89 | 0.00 | 1,518.17 | 0.00 | 121,866.67 | 45,320.78 | 0.00 | 10,520.23 | 0.00 |
| 2022-03-31 | 168,572.88 | 0.00 | 3,978.09 | 0.00 | 49,788.10 | 50,701.90 | 0.00 | 89.90 | 0.00 |
| 2021-12-31 | 200,767.76 | 0.00 | 6,733.88 | 0.00 | 50,015.00 | 54,473.70 | 5,069.00 | 3,146.38 | 0.00 |
| 2021-09-30 | 152,815.06 | 0.00 | 1,311.93 | 0.00 | 0.00 | 93,292.10 | 0.00 | 1,852.40 | 0.00 |
| 2021-06-30 | 168,941.80 | 0.00 | 37,561.61 | 0.00 | 0.00 | 108,146.37 | 0.00 | 1,645.02 | 0.00 |
| 2021-03-31 | 100,816.33 | 0.00 | 341.70 | 0.00 | 0.00 | 84,548.30 | 0.00 | 1,503.39 | 0.00 |
| 2020-12-31 | 176,958.63 | 0.00 | 22,845.92 | 0.00 | 0.00 | 73,241.64 | 0.00 | 5,177.16 | 0.00 |
