基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
格林泓安63个月定开债(009738)
2024-12-27
1.0615
0.0754%
| 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 |
| 2024-09-30 | 599,150.06 | 0.00 | 1,106.00 | 0.00 | 0.00 | 736,665.31 | 294,422.54 | 0.00 | 0.00 |
| 2024-06-30 | 593,014.96 | 0.00 | 3,301.58 | 0.00 | 0.00 | 735,517.27 | 292,064.67 | 0.00 | 0.00 |
| 2024-03-31 | 586,993.19 | 0.00 | 1,843.47 | 0.00 | 0.00 | 729,396.58 | 289,732.63 | 0.00 | 0.00 |
| 2023-12-31 | 581,312.24 | 0.00 | 1,168.64 | 0.00 | 0.00 | 727,719.43 | 295,650.71 | 1,046.40 | 0.00 |
| 2023-09-30 | 575,971.99 | 0.00 | 1,289.52 | 0.00 | 0.00 | 737,994.74 | 294,438.83 | 0.00 | 0.00 |
| 2023-06-30 | 581,410.32 | 0.00 | 1,483.94 | 0.00 | 0.00 | 736,835.09 | 292,082.37 | 0.00 | 0.00 |
| 2023-03-31 | 575,626.30 | 0.00 | 2,008.94 | 0.00 | 0.00 | 730,702.87 | 289,750.68 | 0.00 | 0.00 |
| 2022-12-31 | 598,456.97 | 0.00 | 1,586.80 | 0.00 | 0.00 | 729,080.75 | 295,669.60 | 24.57 | 0.00 |
| 2022-09-30 | 592,243.54 | 0.00 | 1,760.98 | 0.00 | 0.00 | 739,344.35 | 294,456.23 | 0.00 | 0.00 |
| 2022-06-30 | 585,754.34 | 0.00 | 2,233.46 | 0.00 | 0.00 | 738,173.05 | 292,098.82 | 0.00 | 0.00 |
| 2022-03-31 | 579,614.68 | 0.00 | 2,745.97 | 0.00 | 0.00 | 732,029.41 | 289,766.99 | 0.00 | 0.00 |
| 2021-12-31 | 574,138.66 | 0.00 | 2,693.89 | 0.00 | 0.00 | 721,694.59 | 288,067.86 | 16,335.37 | 0.00 |
| 2021-09-30 | 589,141.19 | 0.00 | 3,732.17 | 0.00 | 0.00 | 712,019.05 | 288,071.86 | 24,762.70 | 0.00 |
| 2021-06-30 | 583,502.64 | 0.00 | 10,870.62 | 0.00 | 0.00 | 712,340.71 | 288,075.82 | 20,976.62 | 0.00 |
| 2021-03-31 | 577,878.05 | 0.00 | 1,484.86 | 0.00 | 0.00 | 712,656.15 | 173,992.70 | 11,504.60 | 0.00 |
