基金经理：尹鲁晋
| 单位净值:0.9711 | 净值增长率:0.06% | 累计净值:0.9711 | 截止日期:2026/10/8 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
格林泓利增强债券C(009917)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 | 12,778 | 112,659 | 141,611 | 139,682 | 9% |
| 2026/3/31 | 8,545 | 200,642 | 217,036 | 203,441 | 4% |
| 2025/12/31 | 11,670 | 201,569 | 225,606 | 225,336 | 5% |
| 2025/9/30 | 22,193 | 201,269 | 282,719 | 230,368 | 10% |
| 2025/6/30 | 0 | - | 185,192 | 185,165 | 0% |
| 2025/3/31 | 0 | - | 148,536 | 103,885 | 0% |
| 2024/12/31 | 0 | - | 73,907 | 29,132 | 0% |
| 2024/9/30 | 0 | - | 623,339 | 491,154 | 0% |
| 2024/6/30 | 0 | - | 670,552 | 498,706 | 0% |
| 2024/3/31 | 48,100,200 | 316,589,000 | 370,811,000 | 270,178,000 | 18% |
| 2023/12/31 | 42,414,200 | 235,764,000 | 291,969,000 | 275,487,000 | 15% |
| 2023/9/30 | 26,872,200 | 331,316,000 | 368,875,000 | 279,544,000 | 10% |
| 2023/6/30 | 55,026,900 | 314,310,000 | 372,887,000 | 293,596,000 | 19% |
| 2023/3/31 | 0 | 369,321,000 | 399,390,000 | 398,366,000 | 0% |
| 2022/12/31 | 91,349,100 | 325,741,000 | 523,474,000 | 379,393,000 | 24% |
| 2022/9/30 | 92,586,100 | 525,503,000 | 631,140,000 | 489,654,000 | 19% |
| 2022/6/30 | 95,939,100 | 531,054,000 | 700,345,000 | 508,300,000 | 19% |
| 2022/3/31 | 76,646,000 | 468,104,000 | 731,287,000 | 568,525,000 | 13% |
| 2021/12/31 | 113,992,000 | 505,243,000 | 655,406,000 | 603,883,000 | 19% |
| 2021/9/30 | 90,969,900 | 694,717,000 | 845,876,000 | 607,465,000 | 15% |
| 2021/6/30 | 114,007,000 | 616,587,000 | 833,141,000 | 603,340,000 | 19% |
| 2021/3/31 | 112,708,000 | 555,387,000 | 771,222,000 | 600,454,000 | 19% |
| 2020/12/31 | 55,695,800 | 703,699,000 | 783,870,000 | 608,693,000 | 9% |
*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。