基金经理：宋宾煌
| 单位净值:0.6008 | 净值增长率:0.98% | 累计净值:0.9508 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
格林创新成长混合C(007534)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 6,786,200 | - | 7,814,520 | 7,222,020 | 94% |
| 2026/3/31 | 7,541,400 | - | 8,694,780 | 8,135,630 | 93% |
| 2025/12/31 | 9,094,470 | - | 13,593,200 | 9,588,090 | 95% |
| 2025/9/30 | 5,214,570 | - | 6,119,270 | 5,525,090 | 94% |
| 2025/6/30 | 4,391,510 | - | 5,232,060 | 4,674,450 | 94% |
| 2025/3/31 | 4,506,530 | - | 5,413,100 | 4,865,120 | 93% |
| 2024/12/31 | 6,787,360 | - | 9,620,090 | 8,811,990 | 77% |
| 2024/9/30 | 7,688,270 | - | 9,763,620 | 8,849,980 | 87% |
| 2024/6/30 | 8,035,780 | - | 10,629,200 | 10,119,500 | 79% |
| 2024/3/31 | 10,807,800 | - | 13,480,500 | 12,465,000 | 87% |
| 2023/12/31 | 13,319,600 | - | 19,254,300 | 14,773,600 | 90% |
| 2023/9/30 | 7,140,950 | - | 8,258,190 | 7,630,200 | 94% |
| 2023/6/30 | 7,020,610 | - | 8,389,570 | 7,798,200 | 90% |
| 2023/3/31 | 8,568,260 | - | 11,015,700 | 10,663,700 | 80% |
| 2022/12/31 | 7,855,120 | - | 13,305,900 | 10,362,100 | 76% |
| 2022/9/30 | 7,755,580 | - | 9,365,920 | 8,750,240 | 89% |
| 2022/6/30 | 8,141,860 | - | 8,965,060 | 8,579,040 | 95% |
| 2022/3/31 | 7,105,410 | - | 7,873,150 | 7,480,000 | 95% |
| 2021/12/31 | 9,427,500 | - | 10,301,200 | 9,959,900 | 95% |
| 2021/9/30 | 10,298,400 | - | 11,560,700 | 10,954,200 | 94% |
| 2021/6/30 | 11,635,000 | - | 13,197,800 | 12,705,600 | 92% |
| 2021/3/31 | 17,042,400 | - | 18,617,800 | 18,139,600 | 94% |
| 2020/12/31 | 59,076,700 | - | 63,274,500 | 62,762,000 | 94% |
| 2020/9/30 | 8,447,900 | - | 9,366,170 | 8,973,780 | 94% |
| 2020/6/30 | 16,848,000 | 751,125 | 19,892,900 | 17,898,200 | 94% |
| 2020/3/31 | 50,029,600 | 1,468,940 | 54,740,300 | 53,216,600 | 94% |
| 2019/12/31 | 85,578,200 | 6,045,000 | 142,566,000 | 142,012,000 | 60% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。