格林聚合增强债券A(018491)
2026-01-28
1.2185
0.0575%
| 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 | 1,297.45 | 165.52 | 1,239.63 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2025-09-30 | 1,363.00 | 277.20 | 1,279.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2025-06-30 | 838.10 | 59.94 | 780.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2025-03-31 | 984.96 | 106.93 | 893.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2024-12-31 | 754.20 | 100.87 | 653.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2024-09-30 | 963.78 | 191.60 | 819.51 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| 2024-06-30 | 1,425.16 | 195.57 | 1,297.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
| 2024-03-31 | 2,933.33 | 109.66 | 2,837.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2023-12-31 | 12,630.21 | 0.00 | 508.15 | 0.00 | 0.00 | 7,172.08 | 0.00 | 1.16 | 0.00 |
