格林研究优选混合A
(011977)公募混合型
1.2538
1.18%+0.0148
单位净值 [2025-09-30]
1.2538
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.49%
- 最近一季：30.79%
- 最近半年：32.94%
- 今年以来：40.66%
- 最近一年：40.47%
- 最近两年：49.28%
- 最近三年：51.37%
- 成立以来：25.38%
- 成立日期：2021-08-19
- 基金经理：郑中华
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：可以申购
- 最新规模：1.56亿元
- 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 | 1.56 | 1.56 | 1.47 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.10 | 6.30% | 6.28% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.68 | 1.68 | 1.53 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 0.15 | 9.07% | 9.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.78 | 1.77 | 1.66 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.12 | 6.68% | 6.66% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.84 | 1.84 | 1.65 | 89.67% | 89.69% | 0.00 | 0.00% | 0.00% | 0.19 | 10.28% | 10.26% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.57 | 1.56 | 1.30 | 83.11% | 83.15% | 0.00 | 0.00% | 0.00% | 0.26 | 16.89% | 16.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.59 | 1.58 | 1.47 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.11 | 7.23% | 7.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.59 | 1.58 | 1.47 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.11 | 7.23% | 7.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.78 | 1.78 | 1.63 | 91.03% | 91.07% | 0.00 | 0.00% | 0.00% | 0.16 | 8.97% | 8.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.90 | 1.89 | 1.78 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 0.12 | 6.21% | 6.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.06 | 2.05 | 1.85 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.21 | 10.03% | 10.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.29 | 2.28 | 2.03 | 88.67% | 88.70% | 0.00 | 0.00% | 0.00% | 0.26 | 11.33% | 11.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.29 | 2.28 | 2.03 | 88.67% | 88.70% | 0.00 | 0.00% | 0.00% | 0.26 | 11.33% | 11.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.35 | 2.34 | 2.03 | 86.51% | 86.54% | 0.02 | 0.87% | 0.87% | 0.30 | 12.62% | 12.59% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.19 | 2.19 | 2.03 | 92.46% | 92.48% | 0.08 | 3.72% | 3.71% | 0.08 | 3.82% | 3.81% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.68 | 2.68 | 2.25 | 83.93% | 83.97% | 0.14 | 5.31% | 5.30% | 0.29 | 10.76% | 10.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.60 | 2.59 | 2.04 | 78.53% | 78.60% | 0.16 | 6.25% | 6.23% | 0.39 | 15.22% | 15.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.60 | 2.59 | 2.04 | 78.53% | 78.60% | 0.16 | 6.25% | 6.23% | 0.39 | 15.22% | 15.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.60 | 3.57 | 3.19 | 88.36% | 88.48% | 0.00 | 0.00% | 0.00% | 0.41 | 11.60% | 11.48% | 0.00 | 0.04% | 0.04% |