格林泓皓纯债
(014814)公募债券型
1.0183
0.01%+0.0001
单位净值 [2025-09-30]
1.1033
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.93%
- 最近一季：-3.20%
- 最近半年：-1.20%
- 今年以来：-1.51%
- 最近一年：0.67%
- 最近两年：5.51%
- 最近三年：9.31%
- 成立以来：10.45%
- 成立日期：2022-03-25
- 基金经理：尹鲁晋
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 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 | 1.74 | 1.43 | 0.00 | 0.00% | 0.00% | 1.16 | 59.81% | 66.86% | 0.35 | 24.12% | 19.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 1.31 | 88.94% | 88.95% | 0.02 | 1.55% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 1.12 | 50.14% | 50.10% | 0.22 | 9.71% | 9.71% | 0.50 | 22.27% | 22.32% |
| 2024-03-31 | 5.95 | 5.95 | 0.00 | 0.00% | 0.00% | 5.90 | 99.07% | 99.07% | 0.06 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.95 | 5.95 | 0.00 | 0.00% | 0.00% | 5.90 | 99.07% | 99.07% | 0.06 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.90 | 5.90 | 0.00 | 0.00% | 0.00% | 5.90 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.93 | 5.93 | 0.00 | 0.00% | 0.00% | 5.92 | 99.73% | 99.73% | 0.02 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.74 | 4.98 | 0.00 | 0.00% | 0.00% | 5.76 | 80.31% | 85.43% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.19 | 4.89 | 0.00 | 0.00% | 0.00% | 4.59 | 87.58% | 88.31% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.19 | 4.89 | 0.00 | 0.00% | 0.00% | 4.59 | 87.58% | 88.31% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.79 | 4.86 | 0.00 | 0.00% | 0.00% | 4.82 | 79.88% | 83.13% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.85 | 4.85 | 0.00 | 0.00% | 0.00% | 4.56 | 94.06% | 94.05% | 0.09 | 1.81% | 1.81% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 6.67 | 4.82 | 0.00 | 0.00% | 0.00% | 6.66 | 99.86% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.02% | 0.01% |