格林聚享增强债券A
(016804)公募债券型
1.1941
0.18%+0.0022
单位净值 [2025-09-30]
1.3621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.59%
- 最近一季：-0.23%
- 最近半年：2.10%
- 今年以来：4.64%
- 最近一年：4.19%
- 最近两年：5.24%
- 最近三年：---
- 成立以来：37.00%
- 成立日期：2022-11-14
- 基金经理：冯翰尊
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：1.89亿元
- 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 | 1.89 | 1.58 | 0.09 | 5.47% | 4.59% | 1.72 | 89.43% | 91.13% | 0.08 | 5.04% | 4.23% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 1.55 | 1.55 | 0.04 | 2.86% | 2.85% | 1.41 | 91.09% | 91.11% | 0.04 | 2.78% | 2.77% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 3.52 | 3.52 | 0.39 | 11.08% | 11.17% | 2.91 | 82.77% | 82.68% | 0.07 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 2.90 | 81.81% | 81.83% | 0.54 | 15.34% | 15.32% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.70 | 3.70 | 0.00 | 0.00% | 0.00% | 3.10 | 83.83% | 83.85% | 0.60 | 16.17% | 16.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.65 | 94.19% | 94.20% | 0.22 | 5.81% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.87 | 3.87 | 0.00 | 0.00% | 0.00% | 3.65 | 94.19% | 94.20% | 0.22 | 5.81% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.90 | 3.89 | 0.00 | 0.00% | 0.00% | 3.24 | 83.16% | 83.17% | 0.66 | 16.84% | 16.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.85 | 3.85 | 0.00 | 0.00% | 0.00% | 3.77 | 97.83% | 97.83% | 0.08 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 85.56% | 85.61% | 0.00 | 14.40% | 14.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.66% | 99.67% | 0.00 | 0.34% | 0.33% |
| 2023-03-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 99.66% | 99.67% | 0.00 | 0.34% | 0.33% |