基金经理：高洁
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/5/10 | ||
|---|---|---|---|---|---|
| 最新规模:1.34亿元 | 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
格林货币A(004865)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 |
| 2024/3/31 | 0 | 312,189,000 | 452,331,000 | 404,536,000 | 0% |
| 2023/12/31 | 0 | 336,997,000 | 514,432,000 | 513,434,000 | 0% |
| 2023/9/30 | 0 | 422,627,000 | 638,981,000 | 638,575,000 | 0% |
| 2023/6/30 | 0 | 583,494,000 | 1,016,760,000 | 969,385,000 | 0% |
| 2023/3/31 | 0 | 502,427,000 | 815,000,000 | 814,602,000 | 0% |
| 2022/12/31 | 0 | 374,252,000 | 481,734,000 | 481,344,000 | 0% |
| 2022/9/30 | 0 | 415,338,000 | 702,646,000 | 690,789,000 | 0% |
| 2022/6/30 | 0 | 467,286,000 | 785,291,000 | 784,897,000 | 0% |
| 2022/3/31 | 0 | 321,412,000 | 497,365,000 | 468,629,000 | 0% |
| 2021/12/31 | 0 | 267,284,000 | 472,484,000 | 463,663,000 | 0% |
| 2021/9/30 | 0 | 922,694,000 | 1,140,230,000 | 963,663,000 | 0% |
| 2021/6/30 | 0 | 856,843,000 | 1,353,120,000 | 1,220,500,000 | 0% |
| 2021/3/31 | 0 | 1,022,630,000 | 1,470,470,000 | 1,371,960,000 | 0% |
| 2020/12/31 | 0 | 637,942,000 | 967,098,000 | 930,591,000 | 0% |
| 2020/9/30 | 0 | 744,210,000 | 1,207,810,000 | 1,207,280,000 | 0% |
| 2020/6/30 | 0 | 339,447,000 | 601,217,000 | 555,930,000 | 0% |
| 2020/3/31 | 0 | 159,178,000 | 598,934,000 | 598,542,000 | 0% |
| 2019/12/31 | 0 | 666,954,000 | 1,073,890,000 | 1,073,430,000 | 0% |
| 2019/9/30 | 0 | 487,866,000 | 742,393,000 | 742,070,000 | 0% |
| 2019/6/30 | 0 | 537,233,000 | 1,116,800,000 | 1,116,450,000 | 0% |
| 2019/3/31 | 0 | 777,266,000 | 1,267,790,000 | 1,217,230,000 | 0% |
| 2018/12/31 | 0 | 706,231,000 | 1,155,840,000 | 1,155,320,000 | 0% |
| 2018/9/30 | 0 | 778,111,000 | 1,005,410,000 | 860,789,000 | 0% |
| 2018/6/30 | 0 | 372,068,000 | 689,802,000 | 631,374,000 | 0% |
| 2018/3/31 | 0 | 378,113,000 | 1,501,510,000 | 1,400,890,000 | 0% |
| 2017/12/31 | 0 | 856,185,000 | 1,585,370,000 | 1,584,900,000 | 0% |
| 2017/9/30 | 0 | 706,313,000 | 1,648,160,000 | 1,647,880,000 | 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。