格林聚鑫增强债券C
(015714)公募债券型
0.9347
0.01%+0.0001
单位净值 [2025-09-30]
0.9347
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.20%
- 最近一季：0.43%
- 最近半年：-2.27%
- 今年以来：-2.05%
- 最近一年：-3.48%
- 最近两年：-5.41%
- 最近三年：---
- 成立以来：-6.53%
- 成立日期：2022-12-06
- 基金经理：尹子昕
- 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(%) | |||
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 6.82% | 9.41% | 0.00 | 0.00% | 0.00% | 0.00 | 93.16% | 90.57% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 7.77% | 10.34% | 0.00 | 0.00% | 0.00% | 0.00 | 92.15% | 89.59% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.42% | 99.43% | 0.00 | 0.58% | 0.57% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.95% | 0.06 | 59.91% | 59.88% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 22.48% | 36.26% | 0.00 | 73.99% | 60.83% | 0.00 | 3.53% | 2.91% |
| 2024-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 22.48% | 36.26% | 0.00 | 73.99% | 60.83% | 0.00 | 3.53% | 2.91% |
| 2023-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 86.04% | 86.18% | 0.01 | 13.87% | 13.73% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.11 | 0.10 | 0.02 | 19.34% | 16.88% | 0.09 | 72.65% | 76.13% | 0.00 | 1.58% | 1.38% | 0.00 | 0.38% | 0.33% |
| 2023-06-30 | 0.12 | 0.10 | 0.02 | 16.74% | 13.88% | 0.10 | 80.38% | 83.73% | 0.00 | 2.47% | 2.05% | 0.00 | 0.41% | 0.34% |
| 2023-03-31 | 0.20 | 0.20 | 0.03 | 15.57% | 15.96% | 0.15 | 76.90% | 76.54% | 0.01 | 7.33% | 7.30% | 0.00 | 0.20% | 0.20% |
| 2023-03-30 | 0.20 | 0.20 | 0.03 | 15.57% | 15.96% | 0.15 | 76.90% | 76.54% | 0.01 | 7.33% | 7.30% | 0.00 | 0.20% | 0.20% |