格林高股息优选混合C(015290)
2026-01-30
1.8631
-1.1985%
| 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 | 52,982.57 | 49,746.65 | 4,719.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,858.22 | 0.00 |
| 2025-09-30 | 99,179.97 | 92,594.71 | 12,444.32 | 0.00 | 0.00 | 0.00 | 0.00 | 924.44 | 0.00 |
| 2025-06-30 | 29,917.17 | 28,383.30 | 2,289.47 | 0.00 | 0.00 | 0.00 | 0.00 | 259.36 | 0.00 |
| 2025-03-31 | 13,142.77 | 12,345.41 | 1,126.06 | 0.00 | 0.00 | 0.00 | 0.00 | 634.79 | 0.00 |
| 2024-12-31 | 670.51 | 628.91 | 60.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85 | 0.00 |
| 2024-09-30 | 639.87 | 605.98 | 33.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2024-06-30 | 1,021.42 | 796.30 | 418.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2024-03-31 | 499.66 | 457.33 | 29.49 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| 2023-12-31 | 526.92 | 494.69 | 34.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 531.56 | 502.81 | 229.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2023-06-30 | 561.46 | 402.72 | 157.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-03-31 | 571.87 | 195.47 | 342.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
