基金经理：尹鲁晋
| 单位净值:1.0227 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.1077 | 截止日期:2026/5/15 | |
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| 最新规模:1亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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格林泓皓纯债(014814)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 |
| 2026/3/31 | 0 | 124,445,000 | 126,123,000 | 98,876,800 | 0% |
| 2025/12/31 | 0 | 107,942,000 | 108,137,000 | 98,418,200 | 0% |
| 2025/9/30 | 0 | 99,995,600 | 118,674,000 | 118,499,000 | 0% |
| 2025/6/30 | 0 | 113,582,000 | 122,557,000 | 122,428,000 | 0% |
| 2025/3/31 | 0 | 113,052,000 | 120,162,000 | 119,904,000 | 0% |
| 2024/12/31 | 0 | 116,042,000 | 173,562,000 | 143,101,000 | 0% |
| 2024/9/30 | 0 | 131,166,000 | 147,447,000 | 147,257,000 | 0% |
| 2024/6/30 | 0 | 112,182,000 | 223,923,000 | 223,756,000 | 0% |
| 2024/3/31 | 0 | 589,690,000 | 595,216,000 | 594,784,000 | 0% |
| 2023/12/31 | 0 | 589,660,000 | 589,995,000 | 589,610,000 | 0% |
| 2023/9/30 | 0 | 591,763,000 | 593,370,000 | 593,049,000 | 0% |
| 2023/6/30 | 0 | 575,669,000 | 673,801,000 | 498,480,000 | 0% |
| 2023/3/31 | 0 | 458,645,000 | 519,382,000 | 488,991,000 | 0% |
| 2022/12/31 | 0 | 481,541,000 | 579,269,000 | 485,808,000 | 0% |
| 2022/9/30 | 0 | 456,497,000 | 485,361,000 | 485,066,000 | 0% |
| 2022/6/30 | 0 | 665,874,000 | 666,543,000 | 482,264,000 | 0% |
*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。