基金经理：李会忠
| 单位净值:0.5060 | 累计净值:0.5060 | 截止日期:2026/3/11 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
格林稳健价值混合C(009941)资产配置 |
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| 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 |
| 2025/12/31 | 77,677,400 | - | 83,648,400 | 81,892,400 | 95% |
| 2025/9/30 | 95,275,300 | - | 115,002,000 | 108,045,000 | 88% |
| 2025/6/30 | 48,486,400 | - | 53,678,300 | 51,114,200 | 95% |
| 2025/3/31 | 43,868,600 | - | 46,490,600 | 46,291,700 | 95% |
| 2024/12/31 | 43,727,400 | - | 46,571,300 | 46,142,700 | 95% |
| 2024/9/30 | 52,514,500 | - | 55,474,200 | 55,316,300 | 95% |
| 2024/6/30 | 46,297,900 | - | 49,436,500 | 49,317,600 | 94% |
| 2024/3/31 | 52,712,100 | - | 56,338,400 | 56,059,400 | 94% |
| 2023/12/31 | 53,716,700 | - | 57,246,700 | 57,047,300 | 94% |
| 2023/9/30 | 60,668,400 | - | 64,783,800 | 64,580,500 | 94% |
| 2023/6/30 | 60,732,000 | - | 64,929,900 | 64,633,600 | 94% |
| 2023/3/31 | 74,215,700 | - | 79,072,300 | 78,638,600 | 94% |
| 2022/12/31 | 71,531,000 | - | 76,572,200 | 76,164,800 | 94% |
| 2022/9/30 | 72,745,500 | - | 76,944,200 | 76,650,000 | 95% |
| 2022/6/30 | 85,702,000 | - | 90,850,100 | 90,450,800 | 95% |
| 2022/3/31 | 97,703,200 | - | 104,274,000 | 103,860,000 | 94% |
| 2021/12/31 | 124,123,000 | - | 131,545,000 | 131,111,000 | 95% |
| 2021/9/30 | 122,546,000 | - | 131,141,000 | 130,578,000 | 94% |
| 2021/6/30 | 198,426,000 | - | 210,619,000 | 209,072,000 | 95% |
| 2021/3/31 | 247,640,000 | - | 262,338,000 | 261,127,000 | 95% |
| 2020/12/31 | 450,682,000 | - | 479,073,000 | 478,285,000 | 94% |
*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。