格林伯锐灵活配置A
(006181)公募混合型
0.6039
-1.03%-0.0062
单位净值 [2024-05-13]
0.6039
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：-1.82%
- 最近一季：0.20%
- 最近半年：-9.37%
- 今年以来：-4.40%
- 最近一年：-19.43%
- 最近两年：-27.91%
- 最近三年：-39.32%
- 成立以来：-39.61%
- 成立日期：2018-11-16
- 基金经理：李会忠
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.16 | 0.15 | 87.82% | 88.20% | 0.00 | 0.00% | 0.00% | 0.02 | 12.16% | 11.78% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.20 | 0.20 | 0.17 | 84.84% | 85.25% | 0.00 | 0.00% | 0.00% | 0.03 | 15.15% | 14.74% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.22 | 0.21 | 0.17 | 79.43% | 79.93% | 0.00 | 0.00% | 0.00% | 0.04 | 20.56% | 20.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.24 | 0.23 | 0.19 | 80.91% | 81.41% | 0.00 | 0.00% | 0.00% | 0.04 | 19.08% | 18.57% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.25 | 0.24 | 0.20 | 81.20% | 81.70% | 0.00 | 0.00% | 0.00% | 0.05 | 18.79% | 18.28% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.28 | 0.27 | 0.23 | 82.85% | 83.31% | 0.00 | 0.00% | 0.00% | 0.03 | 11.42% | 11.11% | 0.02 | 5.73% | 5.58% |
| 2022-06-30 | 0.29 | 0.29 | 0.23 | 77.81% | 78.42% | 0.00 | 0.00% | 0.00% | 0.06 | 22.10% | 21.49% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.30 | 0.29 | 0.26 | 89.68% | 86.93% | 0.00 | 0.00% | 0.00% | 0.04 | 13.44% | 13.03% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.39 | 0.37 | 0.29 | 78.47% | 0.75% | 0.00 | 0.00% | 0.00% | 0.10 | 25.79% | 0.24% | 0.00 | 0.23% | 0.00% |
| 2021-09-30 | 0.11 | 0.10 | 0.10 | 92.79% | 86.21% | 0.00 | 0.00% | 0.00% | 0.01 | 14.03% | 13.03% | 0.00 | 0.82% | 0.76% |
| 2021-06-30 | 1.95 | 1.94 | 1.82 | 93.47% | 0.94% | 0.00 | 0.00% | 0.00% | 0.13 | 6.47% | 0.06% | 0.00 | 0.06% | 0.00% |
| 2021-03-31 | 1.89 | 1.88 | 1.73 | 91.24% | 91.28% | 0.00 | 0.00% | 0.00% | 0.16 | 8.64% | 8.60% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 0.14 | 0.14 | 0.12 | 87.56% | 87.93% | 0.01 | 4.36% | 4.23% | 0.00 | 1.59% | 1.54% | 0.00 | 2.13% | 2.07% |
| 2020-09-30 | 0.12 | 0.12 | 0.11 | 87.93% | 88.18% | 0.01 | 5.37% | 5.26% | 0.00 | 2.01% | 1.97% | 0.00 | 0.51% | 0.50% |
| 2020-06-30 | 0.19 | 0.18 | 0.16 | 88.03% | 88.49% | 0.01 | 4.75% | 4.57% | 0.00 | 2.48% | 2.38% | 0.00 | 1.93% | 1.86% |
| 2020-03-31 | 0.19 | 0.18 | 0.15 | 77.03% | 77.86% | 0.01 | 4.41% | 4.25% | 0.01 | 4.39% | 4.23% | 0.01 | 3.15% | 3.04% |
| 2019-12-31 | 0.24 | 0.24 | 0.21 | 87.89% | 88.13% | 0.01 | 4.44% | 4.35% | 0.01 | 5.89% | 5.77% | 0.00 | 1.78% | 1.75% |
| 2019-09-30 | 0.38 | 0.37 | 0.11 | 29.13% | 28.38% | 0.08 | 22.16% | 21.59% | 0.04 | 10.32% | 10.05% | 0.15 | 38.39% | 39.98% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 21.67% | 40.39% | 0.00 | 43.59% | 33.17% | 0.00 | 12.88% | 9.81% |
| 2019-03-31 | 0.02 | 0.02 | 0.01 | 47.35% | 49.87% | 0.00 | 20.04% | 19.08% | 0.00 | 23.47% | 22.35% | 0.00 | 9.14% | 8.70% |
| 2018-12-31 | 0.00 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |