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
格林泓皓纯债(014814)
2026-01-30
1.0125
-0.0790%
| 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 | 9,841.82 | 0.00 | 6,835.28 | 0.00 | 0.00 | 3,978.39 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 11,849.86 | 0.00 | 5,022.39 | 0.00 | 0.00 | 5,044.90 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 12,242.80 | 0.00 | 11,244.62 | 0.00 | 0.00 | 1,011.04 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 11,990.39 | 0.00 | 12,016.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 14,310.11 | 0.00 | 15,055.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 14,725.66 | 0.00 | 13,344.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22,375.59 | 0.00 | 4,204.83 | 0.00 | 0.00 | 9,186.92 | 0.00 | 4,999.80 | 0.00 |
| 2024-03-31 | 59,478.39 | 0.00 | 11,612.91 | 0.00 | 0.00 | 47,908.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 58,961.04 | 0.00 | 33.47 | 0.00 | 0.00 | 58,965.99 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 59,304.95 | 0.00 | 26,140.30 | 0.00 | 0.00 | 33,196.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49,848.04 | 0.00 | 6,115.46 | 0.00 | 0.00 | 51,475.66 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 48,899.09 | 0.00 | 72.33 | 0.00 | 0.00 | 45,864.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 48,580.76 | 0.00 | 77.21 | 0.00 | 0.00 | 48,154.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 48,506.57 | 0.00 | 24,176.35 | 0.00 | 0.00 | 22,352.27 | 0.00 | 7.18 | 0.00 |
| 2022-06-30 | 48,226.42 | 0.00 | 59.53 | 0.00 | 0.00 | 66,587.37 | 0.00 | 7.41 | 0.00 |
