基金经理：尹鲁晋
| 单位净值:1.0248 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.1428 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新规模:1.02亿元 | 风险等级: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
格林泓旭利率债(016406)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 |
| 2026/6/30 | 0 | 126,950,000 | 128,588,000 | 100,470,000 | 0% |
| 2026/3/31 | 0 | 116,207,000 | 117,917,000 | 98,718,500 | 0% |
| 2025/12/31 | 0 | 97,965,400 | 98,466,200 | 98,274,200 | 0% |
| 2025/9/30 | 0 | 80,463,900 | 99,178,900 | 98,993,300 | 0% |
| 2025/6/30 | 0 | 542,537,000 | 581,641,000 | 556,374,000 | 0% |
| 2025/3/31 | 0 | 543,586,000 | 556,184,000 | 555,756,000 | 0% |
| 2024/12/31 | 0 | 299,617,000 | 363,853,000 | 363,530,000 | 0% |
| 2024/9/30 | 0 | 458,658,000 | 558,813,000 | 558,448,000 | 0% |
| 2024/6/30 | 0 | 871,480,000 | 904,528,000 | 862,150,000 | 0% |
| 2024/3/31 | 0 | 856,688,000 | 1,303,600,000 | 1,033,920,000 | 0% |
| 2023/12/31 | 0 | 961,460,000 | 1,022,720,000 | 1,022,160,000 | 0% |
| 2023/9/30 | 0 | 1,023,450,000 | 1,085,760,000 | 1,010,160,000 | 0% |
| 2023/6/30 | 0 | 1,694,310,000 | 1,889,240,000 | 1,405,360,000 | 0% |
| 2023/3/31 | 0 | 1,077,110,000 | 1,464,660,000 | 1,304,010,000 | 0% |
| 2022/12/31 | 0 | 1,769,030,000 | 2,532,610,000 | 2,531,570,000 | 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。