格林稳健价值混合C
(009941)公募混合型
0.6105
-0.86%-0.0053
单位净值 [2025-09-30]
0.6105
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.25%
- 最近一季：10.52%
- 最近半年：-5.85%
- 今年以来：-4.59%
- 最近一年：-17.56%
- 最近两年：-21.82%
- 最近三年：-24.88%
- 成立以来：-38.95%
- 成立日期：2020-10-21
- 基金经理：李会忠
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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(%) | |||
| 2025-06-30 | 0.54 | 0.51 | 0.48 | 89.85% | 90.32% | 0.00 | 0.00% | 0.00% | 0.05 | 9.33% | 8.89% | 0.00 | 0.82% | 0.79% |
| 2025-03-31 | 0.46 | 0.46 | 0.44 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.47 | 0.46 | 0.44 | 93.84% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.14% | 6.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.55 | 0.55 | 0.53 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.30% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.49 | 0.49 | 0.46 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.56 | 0.56 | 0.53 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.56 | 0.56 | 0.53 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.47% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.57 | 0.57 | 0.54 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.19% | 6.16% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.65 | 0.65 | 0.61 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.37% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.65 | 0.65 | 0.61 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.46% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.79 | 0.79 | 0.74 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.79 | 0.79 | 0.74 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.05 | 6.17% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.77 | 0.76 | 0.72 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.77 | 0.77 | 0.73 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.04 | 5.47% | 5.45% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.91 | 0.90 | 0.86 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.05 | 5.69% | 5.66% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.04 | 1.04 | 0.98 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.04 | 1.04 | 0.98 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.32 | 1.31 | 1.24 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.07 | 5.66% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.31 | 1.31 | 1.23 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.27% | 6.25% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 2.11 | 2.09 | 1.98 | 94.16% | 94.21% | 0.00 | 0.00% | 0.00% | 0.12 | 5.82% | 5.77% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 2.62 | 2.61 | 2.48 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.60% | 0.00 | 0.00% | 0.00% |
| 2021-03-30 | 2.62 | 2.61 | 2.48 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.60% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 4.79 | 4.78 | 4.51 | 94.06% | 94.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |