格林泓远纯债A
(009407)公募债券型
1.0509
0.03%+0.0003
单位净值 [2025-09-30]
1.1589
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.62%
- 最近半年：1.60%
- 今年以来：1.12%
- 最近一年：2.94%
- 最近两年：7.08%
- 最近三年：10.15%
- 成立以来：16.32%
- 成立日期：2020-06-11
- 基金经理：冯翰尊
- 产品类型：契约型开放式
- 最新份额：14.56亿
- 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(%) | |||
| 2024-12-31 | 18.07 | 15.75 | 0.00 | 0.00% | 0.00% | 18.05 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.83 | 15.47 | 0.00 | 0.00% | 0.00% | 18.81 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.47 | 15.91 | 0.00 | 0.00% | 0.00% | 19.44 | 99.82% | 99.85% | 0.03 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.52 | 15.71 | 0.00 | 0.00% | 0.00% | 19.52 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 19.52 | 15.71 | 0.00 | 0.00% | 0.00% | 19.52 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.38 | 15.51 | 0.00 | 0.00% | 0.00% | 18.37 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.65 | 15.38 | 0.00 | 0.00% | 0.00% | 18.68 | 87.20% | 90.46% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.21 | 15.31 | 0.00 | 0.00% | 0.00% | 20.60 | 96.02% | 97.13% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.28 | 15.09 | 0.00 | 0.00% | 0.00% | 18.41 | 87.63% | 90.79% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 20.28 | 15.09 | 0.00 | 0.00% | 0.00% | 18.41 | 87.63% | 90.79% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.50 | 88.26% | 88.30% | 0.07 | 11.74% | 11.70% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.51 | 88.58% | 88.65% | 0.06 | 11.42% | 11.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.90 | 8.89 | 0.00 | 0.00% | 0.00% | 8.88 | 99.79% | 99.79% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.85 | 8.85 | 0.00 | 0.00% | 0.00% | 7.33 | 82.82% | 82.83% | 0.02 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.85 | 8.85 | 0.00 | 0.00% | 0.00% | 7.33 | 82.82% | 82.83% | 0.02 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.91 | 13.90 | 0.00 | 0.00% | 0.00% | 12.32 | 88.60% | 88.61% | 0.61 | 4.41% | 4.41% | 0.12 | 0.87% | 0.87% |
| 2021-09-30 | 19.89 | 19.89 | 0.00 | 0.00% | 0.00% | 16.16 | 81.25% | 81.25% | 1.06 | 5.35% | 5.35% | 0.16 | 0.83% | 0.83% |
| 2021-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 1.50 | 83.28% | 83.28% | 0.01 | 0.52% | 0.52% | 0.01 | 0.68% | 0.68% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 64.14% | 72.98% | 0.00 | 34.24% | 25.80% | 0.00 | 1.62% | 1.22% |
| 2021-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 64.14% | 72.98% | 0.00 | 34.24% | 25.80% | 0.00 | 1.62% | 1.22% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.48% | 46.42% | 0.00 | 9.99% | 51.68% | 0.00 | 3.53% | 1.90% |
| 2020-09-30 | 5.26 | 3.99 | 0.00 | 0.00% | 0.00% | 4.22 | 73.91% | 80.18% | 0.02 | 0.41% | 0.31% | 0.07 | 1.64% | 1.25% |