格林泓景债券A
(010837)公募债券型
0.9987
0.00%0.0000
单位净值 [2025-09-30]
2.3647
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.14%
- 最近半年：-0.24%
- 今年以来：-1.01%
- 最近一年：6.95%
- 最近两年：4.44%
- 最近三年：-2.68%
- 成立以来：135.10%
- 成立日期：2021-01-27
- 基金经理：尹鲁晋
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 79.43% | 89.54% | 0.00 | 20.57% | 10.46% |
| 2024-09-30 | 22.94 | 19.67 | 2.70 | 13.72% | 11.76% | 19.68 | 83.42% | 85.79% | 0.56 | 2.85% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.69 | 19.36 | 2.14 | 11.04% | 9.86% | 18.70 | 84.58% | 86.23% | 0.84 | 4.36% | 3.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 27.67 | 19.83 | 3.12 | 15.71% | 11.26% | 22.28 | 72.86% | 80.54% | 0.09 | 0.46% | 0.33% | 0.09 | 0.43% | 0.31% |
| 2024-03-30 | 27.67 | 19.83 | 3.12 | 15.71% | 11.26% | 22.28 | 72.86% | 80.54% | 0.09 | 0.46% | 0.33% | 0.09 | 0.43% | 0.31% |
| 2023-12-31 | 24.10 | 19.87 | 2.72 | 13.69% | 11.29% | 16.71 | 62.84% | 69.36% | 0.11 | 0.58% | 0.47% | 0.09 | 0.43% | 0.36% |
| 2023-09-30 | 24.82 | 20.14 | 1.79 | 8.87% | 7.20% | 22.57 | 88.83% | 90.94% | 0.16 | 0.78% | 0.63% | 0.30 | 1.52% | 1.23% |
| 2023-06-30 | 28.98 | 20.85 | 3.55 | 17.01% | 12.24% | 24.64 | 79.22% | 85.04% | 0.78 | 3.76% | 2.70% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 27.54 | 20.97 | 4.06 | 19.37% | 14.75% | 22.26 | 74.81% | 80.82% | 0.07 | 0.36% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 27.54 | 20.97 | 4.06 | 19.37% | 14.75% | 22.26 | 74.81% | 80.82% | 0.07 | 0.36% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 27.48 | 20.99 | 4.04 | 19.25% | 14.71% | 22.76 | 77.54% | 82.84% | 0.13 | 0.63% | 0.48% | 0.14 | 0.67% | 0.51% |
| 2022-09-30 | 28.22 | 21.63 | 4.28 | 19.80% | 15.18% | 23.36 | 77.52% | 82.77% | 0.15 | 0.71% | 0.54% | 0.10 | 0.47% | 0.36% |
| 2022-06-30 | 31.99 | 21.94 | 4.01 | 18.28% | 12.54% | 25.97 | 72.53% | 81.16% | 1.37 | 6.26% | 4.29% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 29.33 | 21.07 | 2.43 | 11.55% | 8.30% | 24.66 | 77.83% | 84.08% | 0.58 | 2.78% | 1.99% | 0.02 | 0.10% | 0.07% |
| 2022-03-30 | 29.33 | 21.07 | 2.43 | 11.55% | 8.30% | 24.66 | 77.83% | 84.08% | 0.58 | 2.78% | 1.99% | 0.02 | 0.10% | 0.07% |
| 2021-12-31 | 30.19 | 30.18 | 0.00 | 0.00% | 0.00% | 27.14 | 89.87% | 89.87% | 0.09 | 0.30% | 0.30% | 0.22 | 0.72% | 0.72% |
| 2021-09-30 | 76.86 | 76.84 | 0.00 | 0.00% | 0.00% | 65.09 | 84.68% | 84.68% | 10.87 | 14.15% | 14.15% | 0.53 | 0.69% | 0.69% |
| 2021-06-30 | 1.76 | 1.76 | 0.00 | 0.00% | 0.00% | 1.00 | 56.83% | 56.90% | 0.05 | 2.85% | 2.85% | 0.01 | 0.60% | 0.59% |
| 2021-03-31 | 26.72 | 26.72 | 0.00 | 0.00% | 0.00% | 11.11 | 41.55% | 41.56% | 9.30 | 34.83% | 34.82% | 0.11 | 0.42% | 0.42% |
| 2021-03-30 | 26.72 | 26.72 | 0.00 | 0.00% | 0.00% | 11.11 | 41.55% | 41.56% | 9.30 | 34.83% | 34.82% | 0.11 | 0.42% | 0.42% |