格林泓旭利率债
(016406)公募债券型
0.9924
0.11%+0.0011
单位净值 [2025-09-30]
1.1104
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.54%
- 最近一季：-1.46%
- 最近半年：3.10%
- 今年以来：1.76%
- 最近一年：3.76%
- 最近两年：8.03%
- 最近三年：11.07%
- 成立以来：11.15%
- 成立日期：2022-09-05
- 基金经理：尹鲁晋
- 产品类型：契约型开放式
- 最新份额：5.31亿
- 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 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 3.00 | 82.33% | 82.34% | 0.03 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.59 | 5.58 | 0.00 | 0.00% | 0.00% | 4.59 | 82.07% | 82.08% | 0.04 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.05 | 8.62 | 0.00 | 0.00% | 0.00% | 8.71 | 96.17% | 96.35% | 0.33 | 3.83% | 3.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.04 | 10.34 | 0.00 | 0.00% | 0.00% | 8.57 | 56.78% | 65.72% | 0.37 | 3.56% | 2.82% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.04 | 10.34 | 0.00 | 0.00% | 0.00% | 8.57 | 56.78% | 65.72% | 0.37 | 3.56% | 2.82% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 9.61 | 94.01% | 94.01% | 0.61 | 5.99% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.86 | 10.10 | 0.00 | 0.00% | 0.00% | 10.23 | 93.83% | 94.26% | 0.62 | 6.17% | 5.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.89 | 14.05 | 0.00 | 0.00% | 0.00% | 16.94 | 86.13% | 89.68% | 0.62 | 4.40% | 3.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.65 | 13.04 | 0.00 | 0.00% | 0.00% | 10.77 | 70.28% | 73.54% | 0.79 | 6.02% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.65 | 13.04 | 0.00 | 0.00% | 0.00% | 10.77 | 70.28% | 73.54% | 0.79 | 6.02% | 5.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.33 | 25.32 | 0.00 | 0.00% | 0.00% | 17.69 | 69.84% | 69.85% | 0.92 | 3.65% | 3.65% | 0.00 | 0.00% | 0.00% |