格林高股息优选混合A
(015289)公募混合型
1.8219
0.05%+0.0010
单位净值 [2025-09-30]
1.8219
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.69%
- 最近一季：15.86%
- 最近半年：25.59%
- 今年以来：62.66%
- 最近一年：79.18%
- 最近两年：91.68%
- 最近三年：---
- 成立以来：82.19%
- 成立日期：2022-11-15
- 基金经理：刘赞
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：3.09亿元
- 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 | 3.09 | 2.99 | 2.84 | 91.48% | 91.76% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.40% | 0.03 | 0.87% | 0.84% |
| 2025-03-31 | 1.41 | 1.31 | 1.23 | 86.60% | 87.52% | 0.00 | 0.00% | 0.00% | 0.11 | 8.57% | 7.98% | 0.06 | 4.83% | 4.50% |
| 2024-12-31 | 0.07 | 0.07 | 0.06 | 88.96% | 89.47% | 0.00 | 0.00% | 0.00% | 0.01 | 8.97% | 8.56% | 0.00 | 2.07% | 1.97% |
| 2024-09-30 | 0.06 | 0.06 | 0.06 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.00 | 5.30% | 5.28% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.12 | 0.10 | 0.08 | 58.78% | 65.41% | 0.00 | 0.00% | 0.00% | 0.04 | 41.00% | 34.40% | 0.00 | 0.22% | 0.19% |
| 2024-03-31 | 0.05 | 0.05 | 0.05 | 90.90% | 90.95% | 0.00 | 0.00% | 0.00% | 0.00 | 5.90% | 5.87% | 0.00 | 3.20% | 3.18% |
| 2024-03-30 | 0.05 | 0.05 | 0.05 | 90.90% | 90.95% | 0.00 | 0.00% | 0.00% | 0.00 | 5.90% | 5.87% | 0.00 | 3.20% | 3.18% |
| 2023-12-31 | 0.05 | 0.05 | 0.05 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 0.00 | 6.60% | 6.57% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.07 | 0.05 | 0.05 | 56.54% | 68.51% | 0.00 | 0.00% | 0.00% | 0.02 | 43.09% | 31.22% | 0.00 | 0.37% | 0.27% |
| 2023-06-30 | 0.06 | 0.06 | 0.04 | 71.26% | 71.39% | 0.00 | 0.00% | 0.00% | 0.02 | 28.11% | 27.98% | 0.00 | 0.63% | 0.63% |
| 2023-03-31 | 0.06 | 0.06 | 0.02 | 33.61% | 33.98% | 0.00 | 0.00% | 0.00% | 0.03 | 59.92% | 59.57% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 0.06 | 0.06 | 0.02 | 33.61% | 33.98% | 0.00 | 0.00% | 0.00% | 0.03 | 59.92% | 59.57% | 0.00 | 0.00% | 0.01% |