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
格林泓旭利率债(016406)
2026-01-27
0.9900
-0.2418%
| 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 | 9,827.42 | 0.00 | 4,901.23 | 0.00 | 0.00 | 4,945.38 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 9,899.33 | 0.00 | 1,522.79 | 0.00 | 0.00 | 7,094.42 | 0.00 | 0.61 | 0.00 |
| 2025-06-30 | 55,637.42 | 0.00 | 50,188.12 | 0.00 | 0.00 | 7,975.90 | 0.00 | 0.10 | 0.00 |
| 2025-03-31 | 55,575.55 | 0.00 | 51,489.52 | 0.00 | 0.00 | 3,138.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36,352.97 | 0.00 | 30,284.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 55,844.83 | 0.00 | 46,280.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 86,214.96 | 0.00 | 24,469.16 | 0.00 | 0.00 | 65,983.63 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 103,392.38 | 0.00 | 3,681.47 | 0.00 | 0.00 | 85,668.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102,216.19 | 0.00 | 16,541.32 | 0.00 | 0.00 | 85,731.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 101,016.12 | 0.00 | 32,143.25 | 0.00 | 0.00 | 76,433.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140,536.11 | 0.00 | 33,241.37 | 0.00 | 0.00 | 142,377.20 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 130,400.92 | 0.00 | 23,320.85 | 0.00 | 0.00 | 92,241.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253,156.97 | 0.00 | 49,262.29 | 0.00 | 0.00 | 136,884.77 | 0.00 | 0.00 | 0.00 |
