格林泓鑫纯债A
(006184)公募债券型
1.0723
0.07%+0.0007
单位净值 [2025-09-30]
1.2923
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：0.50%
- 最近半年：2.16%
- 今年以来：1.61%
- 最近一年：2.94%
- 最近两年：7.08%
- 最近三年：11.00%
- 成立以来：31.87%
- 成立日期：2018-10-29
- 基金经理：尹子昕
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 3.70 | 3.32 | 0.00 | 0.00% | 0.00% | 3.56 | 95.92% | 96.34% | 0.13 | 3.80% | 3.41% | 0.01 | 0.28% | 0.25% |
| 2024-09-30 | 6.75 | 5.65 | 0.00 | 0.00% | 0.00% | 4.97 | 68.51% | 73.61% | 1.76 | 31.20% | 26.14% | 0.02 | 0.29% | 0.25% |
| 2024-06-30 | 5.67 | 4.90 | 0.00 | 0.00% | 0.00% | 4.26 | 71.25% | 75.17% | 1.35 | 27.61% | 23.84% | 0.06 | 1.14% | 0.99% |
| 2024-03-31 | 4.89 | 4.04 | 0.00 | 0.00% | 0.00% | 3.87 | 74.79% | 79.19% | 0.96 | 23.86% | 19.69% | 0.05 | 1.35% | 1.12% |
| 2024-03-30 | 4.89 | 4.04 | 0.00 | 0.00% | 0.00% | 3.87 | 74.79% | 79.19% | 0.96 | 23.86% | 19.69% | 0.05 | 1.35% | 1.12% |
| 2023-12-31 | 4.79 | 3.62 | 0.00 | 0.00% | 0.00% | 2.95 | 48.95% | 61.46% | 1.65 | 45.62% | 34.44% | 0.10 | 2.66% | 2.01% |
| 2023-09-30 | 2.51 | 1.96 | 0.00 | 0.00% | 0.00% | 2.40 | 94.24% | 95.52% | 0.10 | 5.22% | 4.06% | 0.01 | 0.54% | 0.42% |
| 2023-06-30 | 2.77 | 2.47 | 0.00 | 0.00% | 0.00% | 2.69 | 96.79% | 97.14% | 0.05 | 2.17% | 1.94% | 0.03 | 1.04% | 0.92% |
| 2023-03-31 | 2.06 | 1.47 | 0.00 | 0.00% | 0.00% | 1.93 | 91.70% | 94.07% | 0.12 | 7.99% | 5.71% | 0.00 | 0.31% | 0.22% |
| 2023-03-30 | 2.06 | 1.47 | 0.00 | 0.00% | 0.00% | 1.93 | 91.70% | 94.07% | 0.12 | 7.99% | 5.71% | 0.00 | 0.31% | 0.22% |
| 2022-12-31 | 3.03 | 2.36 | 0.00 | 0.00% | 0.00% | 2.87 | 93.21% | 94.71% | 0.05 | 1.97% | 1.54% | 0.01 | 0.62% | 0.48% |
| 2022-09-30 | 5.28 | 4.38 | 0.00 | 0.00% | 0.00% | 5.19 | 98.12% | 98.44% | 0.04 | 0.91% | 0.76% | 0.04 | 0.97% | 0.80% |
| 2022-06-30 | 4.38 | 4.19 | 0.00 | 0.00% | 0.00% | 4.32 | 98.66% | 98.72% | 0.04 | 0.97% | 0.93% | 0.02 | 0.37% | 0.35% |
| 2022-03-31 | 5.40 | 4.94 | 0.00 | 0.00% | 0.00% | 5.35 | 99.02% | 99.10% | 0.04 | 0.90% | 0.83% | 0.00 | 0.08% | 0.07% |
| 2022-03-30 | 5.40 | 4.94 | 0.00 | 0.00% | 0.00% | 5.35 | 99.02% | 99.10% | 0.04 | 0.90% | 0.83% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 6.84 | 6.83 | 0.00 | 0.00% | 0.00% | 6.26 | 91.56% | 91.57% | 0.48 | 6.96% | 6.95% | 0.10 | 1.48% | 1.48% |
| 2021-09-30 | 4.42 | 3.19 | 0.00 | 0.00% | 0.00% | 4.16 | 92.08% | 94.28% | 0.18 | 5.72% | 4.13% | 0.07 | 2.20% | 1.59% |
| 2021-06-30 | 3.82 | 2.86 | 0.00 | 0.00% | 0.00% | 3.75 | 97.34% | 98.01% | 0.01 | 0.52% | 0.39% | 0.06 | 2.14% | 1.60% |
| 2021-03-31 | 4.33 | 3.36 | 0.00 | 0.00% | 0.00% | 4.23 | 96.88% | 97.58% | 0.01 | 0.40% | 0.31% | 0.09 | 2.72% | 2.11% |
| 2021-03-30 | 4.33 | 3.36 | 0.00 | 0.00% | 0.00% | 4.23 | 96.88% | 97.58% | 0.01 | 0.40% | 0.31% | 0.09 | 2.72% | 2.11% |
| 2020-12-31 | 4.57 | 3.63 | 0.00 | 0.00% | 0.00% | 4.43 | 96.17% | 96.95% | 0.05 | 1.25% | 1.00% | 0.09 | 2.58% | 2.05% |
| 2020-09-30 | 4.55 | 3.64 | 0.00 | 0.00% | 0.00% | 4.43 | 96.59% | 97.27% | 0.04 | 1.15% | 0.92% | 0.08 | 2.26% | 1.81% |
| 2020-06-30 | 5.70 | 4.97 | 0.00 | 0.00% | 0.00% | 5.59 | 97.74% | 98.03% | 0.03 | 0.51% | 0.44% | 0.09 | 1.75% | 1.53% |
| 2020-03-31 | 3.21 | 2.83 | 0.00 | 0.00% | 0.00% | 3.14 | 97.51% | 97.81% | 0.01 | 0.24% | 0.21% | 0.06 | 2.25% | 1.98% |
| 2020-03-30 | 3.21 | 2.83 | 0.00 | 0.00% | 0.00% | 3.14 | 97.51% | 97.81% | 0.01 | 0.24% | 0.21% | 0.06 | 2.25% | 1.98% |
| 2019-12-31 | 2.65 | 2.45 | 0.00 | 0.00% | 0.00% | 2.57 | 96.58% | 96.84% | 0.02 | 0.90% | 0.83% | 0.06 | 2.52% | 2.33% |
| 2019-09-30 | 2.94 | 2.47 | 0.00 | 0.00% | 0.00% | 2.86 | 96.81% | 97.32% | 0.02 | 0.88% | 0.74% | 0.06 | 2.31% | 1.94% |
| 2019-06-30 | 2.63 | 2.11 | 0.00 | 0.00% | 0.00% | 2.54 | 95.83% | 96.66% | 0.05 | 2.26% | 1.81% | 0.04 | 1.91% | 1.53% |
| 2019-03-31 | 2.68 | 2.04 | 0.00 | 0.00% | 0.00% | 2.33 | 82.93% | 87.02% | 0.02 | 1.18% | 0.89% | 0.02 | 1.19% | 0.91% |
| 2019-03-30 | 2.68 | 2.04 | 0.00 | 0.00% | 0.00% | 2.33 | 82.93% | 87.02% | 0.02 | 1.18% | 0.89% | 0.02 | 1.19% | 0.91% |
| 2018-12-31 | 3.12 | 2.62 | 0.00 | 0.00% | 0.00% | 2.24 | 66.29% | 71.70% | 0.05 | 1.99% | 1.67% | 0.03 | 1.19% | 1.00% |