格林鑫悦一年持有期混合A
(011775)公募混合型
0.9442
0.41%+0.0039
单位净值 [2025-09-30]
0.9442
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：2.75%
- 最近半年：4.53%
- 今年以来：2.92%
- 最近一年：3.42%
- 最近两年：3.94%
- 最近三年：5.10%
- 成立以来：-5.58%
- 成立日期：2021-06-09
- 基金经理：李会忠 王毕功
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 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 | 1.26 | 1.01 | 0.34 | 8.91% | 27.09% | 0.71 | 69.95% | 55.99% | 0.21 | 21.14% | 16.92% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.19 | 1.06 | 0.33 | 18.99% | 27.51% | 0.59 | 55.74% | 49.88% | 0.27 | 25.27% | 22.61% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.42 | 1.15 | 0.29 | 25.01% | 20.22% | 0.83 | 48.56% | 58.42% | 0.30 | 26.43% | 21.36% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.21 | 1.21 | 0.48 | 39.62% | 39.75% | 0.40 | 32.96% | 32.89% | 0.13 | 10.86% | 10.83% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.23 | 1.22 | 0.45 | 36.77% | 36.99% | 0.71 | 57.81% | 57.61% | 0.07 | 5.42% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.74 | 1.33 | 0.53 | 8.95% | 30.21% | 1.16 | 86.62% | 66.39% | 0.06 | 4.43% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.74 | 1.33 | 0.53 | 8.95% | 30.21% | 1.16 | 86.62% | 66.39% | 0.06 | 4.43% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.38 | 1.38 | 0.52 | 37.22% | 37.37% | 0.49 | 35.30% | 35.21% | 0.03 | 1.96% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.53 | 1.52 | 0.57 | 37.40% | 37.58% | 0.91 | 59.96% | 59.78% | 0.04 | 2.64% | 2.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.63 | 1.63 | 0.61 | 37.22% | 37.37% | 0.92 | 56.66% | 56.52% | 0.10 | 6.12% | 6.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.84 | 1.84 | 0.73 | 39.41% | 39.59% | 1.04 | 56.41% | 56.24% | 0.08 | 4.18% | 4.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.84 | 1.84 | 0.73 | 39.41% | 39.59% | 1.04 | 56.41% | 56.24% | 0.08 | 4.18% | 4.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.13 | 1.93 | 0.76 | 28.77% | 35.64% | 1.23 | 63.91% | 57.74% | 0.14 | 7.32% | 6.62% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.00 | 1.99 | 0.75 | 37.54% | 37.69% | 1.04 | 52.29% | 52.16% | 0.20 | 10.17% | 10.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.76 | 2.35 | 0.92 | 21.66% | 33.17% | 1.53 | 65.09% | 55.52% | 0.12 | 5.18% | 4.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.05 | 2.38 | 0.80 | 5.83% | 26.38% | 2.03 | 85.43% | 66.79% | 0.05 | 2.02% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.05 | 2.38 | 0.80 | 5.83% | 26.38% | 2.03 | 85.43% | 66.79% | 0.05 | 2.02% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.64 | 2.64 | 1.00 | 37.67% | 37.78% | 0.92 | 34.99% | 34.93% | 0.03 | 1.15% | 1.15% | 0.01 | 0.48% | 0.48% |
| 2021-09-30 | 2.56 | 2.56 | 0.88 | 34.20% | 34.29% | 1.67 | 65.12% | 65.03% | 0.01 | 0.25% | 0.25% | 0.01 | 0.43% | 0.43% |