格林泓安63个月定开债
(009738)公募债券型
1.0939
0.02%+0.0002
单位净值 [2025-09-19]
1.1999
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.41%
- 最近一季：1.15%
- 最近半年：2.20%
- 今年以来：3.00%
- 最近一年：4.27%
- 最近两年：8.43%
- 最近三年：12.88%
- 成立以来：21.28%
- 成立日期：2020-11-02
- 基金经理：尹子昕
- 产品类型：契约型开放式
- 最新份额：57.01亿
- 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(%) | |||
| 2025-12-31 | 71.92 | 62.88 | 0.00 | 0.00% | 0.00% | 71.79 | 99.80% | 99.82% | 0.13 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 102.36 | 60.54 | 0.00 | 0.00% | 0.00% | 102.20 | 99.74% | 99.85% | 0.16 | 0.26% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 103.09 | 59.30 | 0.00 | 0.00% | 0.00% | 102.96 | 99.78% | 99.87% | 0.13 | 0.22% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 102.56 | 58.13 | 0.00 | 0.00% | 0.00% | 102.34 | 99.62% | 99.78% | 0.12 | 0.20% | 0.11% | 0.10 | 0.18% | 0.11% |
| 2023-06-30 | 103.04 | 58.14 | 0.00 | 0.00% | 0.00% | 102.89 | 99.74% | 99.86% | 0.15 | 0.26% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 102.64 | 59.85 | 0.00 | 0.00% | 0.00% | 102.48 | 99.73% | 99.84% | 0.16 | 0.27% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 103.25 | 58.58 | 0.00 | 0.00% | 0.00% | 103.03 | 99.62% | 99.78% | 0.22 | 0.38% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 102.88 | 57.41 | 0.00 | 0.00% | 0.00% | 100.98 | 96.68% | 98.15% | 0.27 | 0.47% | 0.26% | 1.63 | 2.85% | 1.59% |
| 2021-06-30 | 103.23 | 58.35 | 0.00 | 0.00% | 0.00% | 100.04 | 94.55% | 96.91% | 1.09 | 1.86% | 1.05% | 2.10 | 3.59% | 2.04% |