格林泓景债券A(010837)
2025-04-14
1.0009
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 |
| 2024-12-31 | 56.87 | 0.00 | 100.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2024-09-30 | 196,652.38 | 26,972.01 | 37,652.78 | 0.00 | 81,869.48 | 89,247.93 | 0.00 | 20.46 | 0.00 |
| 2024-06-30 | 193,570.49 | 21,377.29 | 32,548.49 | 0.00 | 81,536.88 | 77,042.67 | 0.00 | 30.53 | 0.00 |
| 2024-03-31 | 198,335.68 | 31,162.25 | 911.99 | 0.00 | 80,754.41 | 121,972.71 | 0.00 | 851.77 | 0.00 |
| 2023-12-31 | 198,716.87 | 27,211.77 | 1,144.33 | 0.00 | 82,621.42 | 77,233.07 | 0.00 | 856.51 | 0.00 |
| 2023-09-30 | 201,384.30 | 17,865.92 | 29,387.11 | 0.00 | 81,786.36 | 64,876.21 | 0.00 | 3,051.61 | 0.00 |
| 2023-06-30 | 208,497.26 | 35,472.13 | 13,722.82 | 116.27 | 170,961.39 | 97,755.55 | 0.00 | 29.04 | 0.00 |
| 2023-03-31 | 209,689.32 | 40,613.99 | 20,804.86 | 8,029.62 | 110,307.72 | 87,171.39 | 0.00 | 41.23 | 0.00 |
| 2022-12-31 | 209,900.33 | 40,411.14 | 1,321.33 | 9,082.77 | 111,471.87 | 103,964.85 | 0.00 | 1,411.06 | 0.00 |
| 2022-09-30 | 216,301.19 | 42,832.28 | 1,526.61 | 18,756.73 | 112,769.17 | 110,167.08 | 0.00 | 1,006.44 | 0.00 |
| 2022-06-30 | 219,440.00 | 40,107.78 | 33,749.39 | 19,041.86 | 131,325.94 | 138,206.85 | 993.87 | 27.01 | 0.00 |
| 2022-03-31 | 210,667.61 | 24,335.87 | 116,123.30 | 93.04 | 49,848.79 | 56,497.86 | 0.00 | 205.45 | 0.00 |
| 2021-12-31 | 301,782.33 | 0.00 | 30,970.41 | 0.00 | 0.00 | 206,414.20 | 0.00 | 2,169.36 | 0.00 |
| 2021-09-30 | 768,443.00 | 0.00 | 173,338.98 | 0.00 | 0.00 | 444,528.90 | 0.00 | 5,319.96 | 0.00 |
| 2021-06-30 | 17,605.32 | 0.00 | 501.83 | 0.00 | 0.00 | 8,026.70 | 0.00 | 104.77 | 0.00 |
| 2021-03-31 | 267,159.40 | 0.00 | 93,045.59 | 0.00 | 0.00 | 21,034.40 | 0.00 | 1,111.23 | 0.00 |
