格林伯元灵活配置A
(004942)公募混合型
1.0846
0.27%+0.0029
单位净值 [2024-05-31]
1.0846
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-3.54%
- 最近一季：-0.02%
- 最近半年：-9.47%
- 今年以来：-3.45%
- 最近一年：-10.64%
- 最近两年：-16.80%
- 最近三年：-38.36%
- 成立以来：8.46%
- 成立日期：2018-02-06
- 基金经理：李会忠
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：1.95亿元
- 投资风格：稳健成长型
- 管理公司：格林
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.95 | 1.90 | 1.80 | 92.45% | 92.63% | 0.00 | 0.00% | 0.00% | 0.11 | 6.04% | 5.90% | 0.03 | 1.51% | 1.47% |
| 2023-09-30 | 1.92 | 1.85 | 1.74 | 90.41% | 90.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.17% | 6.89% | 0.04 | 2.42% | 2.33% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 87.71% | 88.43% | 0.00 | 0.00% | 0.00% | 0.01 | 10.07% | 9.48% | 0.00 | 2.22% | 2.09% |
| 2023-03-31 | 0.11 | 0.10 | 0.10 | 90.58% | 90.97% | 0.00 | 0.00% | 0.00% | 0.01 | 9.21% | 8.83% | 0.00 | 0.21% | 0.20% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 90.77% | 91.14% | 0.00 | 0.00% | 0.00% | 0.01 | 9.16% | 8.80% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 0.10 | 0.10 | 0.09 | 90.31% | 90.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.28% | 8.87% | 0.00 | 0.41% | 0.39% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 89.80% | 90.26% | 0.00 | 0.00% | 0.00% | 0.01 | 10.00% | 9.55% | 0.00 | 0.20% | 0.19% |
| 2022-03-31 | 0.10 | 0.09 | 0.09 | 94.28% | 89.14% | 0.00 | 0.00% | 0.00% | 0.01 | 11.01% | 10.41% | 0.00 | 0.48% | 0.46% |
| 2021-12-31 | 0.13 | 0.12 | 0.11 | 93.50% | 0.89% | 0.00 | 0.00% | 0.00% | 0.01 | 9.79% | 0.09% | 0.00 | 1.29% | 0.01% |
| 2021-09-30 | 0.33 | 0.32 | 0.29 | 92.97% | 89.82% | 0.00 | 0.00% | 0.00% | 0.03 | 9.84% | 9.50% | 0.00 | 0.70% | 0.67% |
| 2021-06-30 | 1.66 | 1.65 | 1.54 | 93.11% | 0.93% | 0.00 | 0.00% | 0.00% | 0.11 | 6.72% | 0.07% | 0.00 | 0.17% | 0.00% |
| 2021-03-31 | 1.53 | 1.52 | 1.42 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.60% | 6.55% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 1.91 | 1.89 | 1.79 | 93.90% | 93.95% | 0.00 | 0.00% | 0.00% | 0.11 | 5.65% | 5.60% | 0.01 | 0.45% | 0.45% |
| 2020-09-30 | 1.48 | 1.45 | 1.38 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.10 | 6.60% | 6.51% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 0.26 | 0.23 | 0.21 | 80.48% | 82.75% | 0.01 | 3.91% | 3.45% | 0.03 | 11.46% | 10.13% | 0.01 | 4.15% | 3.67% |
| 2020-03-31 | 0.22 | 0.14 | 0.01 | 9.44% | 6.19% | 0.00 | 0.00% | 0.00% | 0.12 | 29.27% | 53.63% | 0.03 | 24.33% | 15.95% |
| 2019-12-31 | 1.33 | 1.15 | 0.90 | 62.86% | 67.68% | 0.08 | 7.34% | 6.39% | 0.19 | 16.38% | 14.25% | 0.00 | 0.41% | 0.36% |
| 2019-09-30 | 1.62 | 1.51 | 0.79 | 44.63% | 48.44% | 0.19 | 12.62% | 11.75% | 0.59 | 39.00% | 36.31% | 0.06 | 3.75% | 3.50% |
| 2019-06-30 | 0.79 | 0.79 | 0.75 | 94.40% | 94.41% | 0.04 | 4.91% | 4.90% | 0.00 | 0.59% | 0.59% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.11 | 0.10 | 0.06 | 59.12% | 60.35% | 0.03 | 32.80% | 31.81% | 0.01 | 7.20% | 6.98% | 0.00 | 0.88% | 0.86% |
| 2018-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.29 | 83.99% | 84.21% | 0.05 | 14.20% | 14.00% | 0.01 | 1.81% | 1.79% |
| 2018-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.56 | 70.20% | 70.39% | 0.03 | 4.11% | 4.08% | 0.01 | 1.79% | 1.78% |
| 2018-06-30 | 2.15 | 1.60 | 0.43 | 26.94% | 19.93% | 1.41 | 53.27% | 65.41% | 0.04 | 2.52% | 1.87% | 0.02 | 1.16% | 0.86% |