格林聚享增强债券A(016804)
2025-05-30
1.1949
-0.1754%
| 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 |
| 2025-03-31 | 15,484.66 | 443.03 | 8,696.30 | 0.00 | 0.00 | 5,878.71 | 0.00 | 6.62 | 0.00 |
| 2024-12-31 | 35,184.46 | 3,937.41 | 29,788.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2024-09-30 | 35,364.49 | 0.00 | 34,401.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 36,982.60 | 0.00 | 37,029.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-03-31 | 38,706.60 | 0.00 | 2,248.11 | 0.00 | 0.00 | 36,493.14 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 38,922.24 | 0.00 | 11,580.69 | 0.00 | 0.00 | 27,373.11 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 38,470.03 | 0.00 | 11,328.35 | 0.00 | 0.00 | 27,181.09 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 270.67 | 0.00 | 271.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 363.45 | 0.00 | 365.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
