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基金业绩

基金费率

投资组合

基金概况

财务数据

格林伯锐灵活配置C(006182)

2024-12-12     0.77060.0260%
资产配置
单位:万元
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
2024-09-301,613.561,519.76124.580.000.000.000.0027.150.00
2024-06-301,271.731,094.80228.210.000.000.000.000.640.00
2024-03-311,551.72322.331,283.990.000.000.000.000.370.00
2023-12-311,634.651,488.30198.700.000.000.000.000.270.00
2023-09-301,954.711,713.29296.140.000.000.000.000.110.00
2023-06-302,118.451,735.49435.540.000.000.000.000.260.00
2023-03-312,309.511,930.97440.540.000.000.000.000.340.00
2022-12-312,398.552,014.10450.690.000.000.000.000.330.00
2022-09-302,738.022,343.83312.630.000.000.000.00156.790.00
2022-06-302,864.082,310.08632.950.000.000.000.002.520.00
2022-03-312,864.732,569.19385.010.000.000.000.001.380.00
2021-12-313,732.642,928.83962.690.000.000.000.008.650.00
2021-09-301,025.67951.77143.880.000.000.000.008.390.00
2021-06-3019,390.0118,234.921,255.090.000.000.000.0011.210.00
2021-03-3118,840.1817,260.391,627.150.000.000.000.0021.880.00
2020-12-311,374.881,246.7081.860.000.000.000.0029.260.00
2020-09-301,197.531,078.8888.400.000.000.000.006.060.00
2020-06-301,781.241,638.8048.590.000.0080.120.0034.360.00
2020-03-311,815.621,466.4079.640.000.0080.070.0057.240.00
2019-12-312,364.392,128.90244.310.000.000.000.0042.190.00
2019-09-303,731.061,086.961,211.690.000.000.000.001,530.820.00
2019-06-3091.510.0088.450.000.000.000.0011.780.00
2019-03-31181.9095.2668.490.110.0010.550.0016.630.00
2018-12-312,250.080.000.000.000.000.000.000.000.00