格林泓裕一年定开债A
(008484)公募债券型
1.0175
0.01%+0.0001
单位净值 [2025-10-21]
1.0753
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.13%
- 最近一季：0.37%
- 最近半年：0.77%
- 今年以来：1.75%
- 最近一年：1.75%
- 最近两年：2.26%
- 最近三年：3.94%
- 成立以来：7.75%
- 成立日期：2020-03-26
- 基金经理：高洁
- 产品类型：契约型开放式
- 最新份额：72.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 34.56 | 27.00 | 0.00 | 0.00% | 0.00% | 23.88 | 60.43% | 69.08% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 37.62 | 26.87 | 0.00 | 0.00% | 0.00% | 28.75 | 66.98% | 76.41% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.76 | 26.73 | 0.00 | 0.00% | 0.00% | 28.58 | 54.42% | 70.11% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 37.52 | 26.82 | 0.00 | 0.00% | 0.00% | 28.41 | 66.03% | 75.72% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.52 | 26.82 | 0.00 | 0.00% | 0.00% | 28.41 | 66.03% | 75.72% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.41 | 13.20 | 0.00 | 0.00% | 0.00% | 17.91 | 96.23% | 97.29% | 0.01 | 0.05% | 0.04% | 0.49 | 3.72% | 2.67% |
| 2021-09-30 | 18.39 | 13.17 | 0.00 | 0.00% | 0.00% | 18.03 | 97.29% | 98.06% | 0.01 | 0.04% | 0.03% | 0.35 | 2.67% | 1.91% |
| 2021-06-30 | 18.27 | 13.09 | 0.00 | 0.00% | 0.00% | 18.05 | 98.34% | 98.81% | 0.01 | 0.05% | 0.04% | 0.21 | 1.61% | 1.15% |
| 2021-03-31 | 15.11 | 13.01 | 0.00 | 0.00% | 0.00% | 15.04 | 99.46% | 99.54% | 0.01 | 0.08% | 0.06% | 0.06 | 0.46% | 0.40% |
| 2021-03-30 | 15.11 | 13.01 | 0.00 | 0.00% | 0.00% | 15.04 | 99.46% | 99.54% | 0.01 | 0.08% | 0.06% | 0.06 | 0.46% | 0.40% |
| 2020-12-31 | 8.45 | 6.07 | 0.00 | 0.00% | 0.00% | 8.21 | 96.12% | 97.21% | 0.01 | 0.15% | 0.11% | 0.23 | 3.73% | 2.68% |
| 2020-09-30 | 8.40 | 6.05 | 0.00 | 0.00% | 0.00% | 8.24 | 97.33% | 98.08% | 0.00 | 0.08% | 0.06% | 0.16 | 2.59% | 1.86% |
| 2020-06-30 | 8.43 | 6.02 | 0.00 | 0.00% | 0.00% | 5.95 | 58.90% | 70.61% | 0.09 | 1.52% | 1.09% | 0.06 | 1.07% | 0.77% |