格林伯锐灵活配置A
(006181)公募混合型
0.7609
0.09%+0.0007
单位净值 [2025-09-22]
0.7609
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.32%
- 最近一季：0.79%
- 最近半年：-8.80%
- 今年以来：0.12%
- 最近一年：48.44%
- 最近两年：7.90%
- 最近三年：-7.22%
- 成立以来：-23.91%
- 成立日期：2018-11-16
- 基金经理：宋宾煌 王振林
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 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(%) | |||
| 2025-12-31 | 0.08 | 0.07 | 0.01 | 7.25% | 13.13% | 0.00 | 0.00% | 0.00% | 0.04 | 53.75% | 50.34% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.17 | 0.16 | 0.01 | 4.96% | 4.78% | 0.13 | 78.08% | 78.88% | 0.03 | 16.80% | 16.19% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 0.23 | 0.23 | 0.11 | 46.15% | 47.98% | 0.00 | 0.00% | 0.00% | 0.06 | 25.46% | 24.60% | 0.00 | 0.35% | 0.33% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 82.01% | 82.71% | 0.00 | 0.00% | 0.00% | 0.02 | 17.94% | 17.24% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.39 | 0.37 | 0.29 | 73.98% | 75.10% | 0.00 | 0.00% | 0.00% | 0.10 | 25.79% | 24.68% | 0.00 | 0.23% | 0.22% |
| 2021-06-30 | 1.95 | 1.94 | 1.82 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.13 | 6.47% | 6.44% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |