基金经理：柳杨
| 单位净值:0.9220 | 净值增长率:0.04% | 累计净值:2.2880 | 截止日期:2024/5/29 | ||
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| 最新规模:19.42亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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格林泓景债券A(010837)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 |
| 2024/3/31 | 311,622,000 | 2,228,350,000 | 2,766,650,000 | 1,983,360,000 | 16% |
| 2023/12/31 | 272,118,000 | 1,671,420,000 | 2,409,770,000 | 1,987,170,000 | 14% |
| 2023/9/30 | 178,659,000 | 2,256,740,000 | 2,481,620,000 | 2,013,840,000 | 9% |
| 2023/6/30 | 354,721,000 | 2,464,260,000 | 2,897,650,000 | 2,084,970,000 | 17% |
| 2023/3/31 | 406,140,000 | 2,225,540,000 | 2,753,600,000 | 2,096,890,000 | 19% |
| 2022/12/31 | 404,111,000 | 2,276,080,000 | 2,747,510,000 | 2,099,000,000 | 19% |
| 2022/9/30 | 428,323,000 | 2,336,100,000 | 2,822,300,000 | 2,163,010,000 | 20% |
| 2022/6/30 | 401,078,000 | 2,596,600,000 | 3,199,320,000 | 2,194,400,000 | 18% |
| 2022/3/31 | 243,359,000 | 2,466,370,000 | 2,933,290,000 | 2,106,680,000 | 12% |
| 2021/12/31 | 0 | 2,713,530,000 | 3,019,240,000 | 3,017,820,000 | 0% |
| 2021/9/30 | 0 | 6,509,150,000 | 7,686,490,000 | 7,684,430,000 | 0% |
| 2021/6/30 | 0 | 100,301,000 | 176,287,000 | 176,053,000 | 0% |
| 2021/3/31 | 0 | 1,110,530,000 | 2,672,000,000 | 2,671,590,000 | 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。