格林伯元灵活配置A(004942)
2026-02-06
1.0894
-0.3020%
| 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 |
| 2025-12-31 | 2,176.98 | 2,065.81 | 219.02 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2025-09-30 | 3,108.17 | 2,951.97 | 285.46 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2025-06-30 | 4,179.92 | 3,963.58 | 347.86 | 0.00 | 0.00 | 0.00 | 0.00 | 55.19 | 0.00 |
| 2025-03-31 | 5,103.12 | 4,836.87 | 388.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.73 | 0.00 |
| 2024-12-31 | 6,907.66 | 6,546.02 | 604.75 | 0.00 | 0.00 | 0.00 | 0.00 | 45.80 | 0.00 |
| 2024-09-30 | 9,383.88 | 8,145.00 | 672.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.18 | 0.00 |
| 2024-06-30 | 9,893.42 | 9,370.49 | 636.95 | 0.00 | 0.00 | 0.00 | 0.00 | 84.24 | 0.00 |
| 2024-03-31 | 14,564.69 | 13,807.66 | 987.52 | 0.00 | 0.00 | 0.00 | 0.00 | 158.29 | 0.00 |
| 2023-12-31 | 19,019.70 | 18,026.74 | 1,148.62 | 0.00 | 0.00 | 0.00 | 0.00 | 286.66 | 0.00 |
| 2023-09-30 | 18,464.97 | 17,439.89 | 1,324.30 | 0.00 | 0.00 | 0.00 | 0.00 | 446.08 | 0.00 |
| 2023-06-30 | 968.96 | 910.31 | 97.55 | 0.00 | 0.00 | 0.00 | 0.00 | 21.53 | 0.00 |
| 2023-03-31 | 1,025.20 | 973.02 | 94.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2022-12-31 | 1,075.60 | 1,020.59 | 98.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2022-09-30 | 969.13 | 919.89 | 89.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 0.00 |
| 2022-06-30 | 938.67 | 887.22 | 93.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-03-31 | 919.10 | 866.52 | 101.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2021-12-31 | 1,195.99 | 1,118.27 | 117.10 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42 | 0.00 |
| 2021-09-30 | 3,157.04 | 2,935.23 | 310.53 | 0.00 | 0.00 | 0.00 | 0.00 | 22.04 | 0.00 |
| 2021-06-30 | 16,461.67 | 15,449.90 | 1,106.29 | 0.00 | 0.00 | 0.00 | 0.00 | 28.78 | 0.00 |
| 2021-03-31 | 15,156.00 | 14,243.40 | 1,000.73 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2020-12-31 | 18,936.54 | 17,933.94 | 1,069.80 | 0.00 | 0.00 | 0.00 | 0.00 | 86.03 | 0.00 |
| 2020-09-30 | 14,545.13 | 13,763.09 | 960.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.64 | 0.00 |
| 2020-06-30 | 2,285.84 | 2,141.10 | 262.05 | 0.00 | 0.00 | 89.33 | 0.00 | 94.95 | 0.00 |
| 2020-03-31 | 1,434.11 | 135.41 | 1,173.23 | 0.00 | 0.00 | 0.00 | 0.00 | 348.99 | 0.00 |
| 2019-12-31 | 11,531.02 | 8,968.90 | 2,736.05 | 0.00 | 0.00 | 0.00 | 0.00 | 47.59 | 0.00 |
