格林研究优选混合C(011978)
2025-01-27
0.8452
-1.0304%
| 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 | 17,710.08 | 16,584.15 | 1,183.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2024-09-30 | 18,353.05 | 16,494.85 | 1,886.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2024-06-30 | 15,637.95 | 13,033.94 | 2,640.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 15,807.61 | 14,712.62 | 1,143.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 17,772.70 | 16,254.05 | 1,594.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 18,922.35 | 17,798.58 | 1,175.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 20,524.00 | 18,529.55 | 2,058.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 22,839.15 | 20,311.31 | 2,587.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 23,449.85 | 20,345.17 | 3,163.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-09-30 | 21,870.22 | 20,271.60 | 1,649.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 26,783.76 | 22,535.50 | 4,302.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 25,860.17 | 20,399.94 | 5,553.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 35,653.96 | 31,884.60 | 4,137.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
