格林鑫悦一年持有期混合A(011775)
2025-01-27
0.9181
0.1418%
| 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 | 11,516.99 | 2,880.51 | 9,255.11 | 0.00 | 0.00 | 2,112.96 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 12,082.87 | 4,814.00 | 1,311.87 | 0.00 | 0.00 | 3,982.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 12,220.73 | 4,536.15 | 1,665.37 | 0.00 | 0.00 | 5,043.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 13,349.06 | 5,261.31 | 591.85 | 0.00 | 0.00 | 10,856.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13,761.34 | 5,155.60 | 270.41 | 0.00 | 0.00 | 1,007.09 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 15,217.41 | 5,737.60 | 402.25 | 0.00 | 0.00 | 2,999.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16,281.44 | 6,099.28 | 997.10 | 0.00 | 0.00 | 4,116.75 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 18,367.75 | 7,295.38 | 768.34 | 235.19 | 0.00 | 5,060.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,250.85 | 7,592.89 | 1,410.08 | 228.53 | 0.00 | 7,064.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 19,928.94 | 7,532.38 | 2,027.26 | 248.29 | 0.00 | 5,042.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23,536.24 | 9,152.63 | 1,220.25 | 1,239.93 | 0.00 | 11,048.79 | 0.00 | 0.15 | 0.00 |
| 2022-03-31 | 23,814.75 | 8,034.44 | 13,056.16 | 3,652.83 | 0.00 | 4,116.77 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 26,393.88 | 9,987.52 | 303.79 | 1,208.55 | 0.00 | 8,026.20 | 0.00 | 126.19 | 0.00 |
| 2021-09-30 | 25,581.38 | 8,783.51 | 392.47 | 320.21 | 0.00 | 6,027.50 | 0.00 | 109.74 | 0.00 |
