基金经理：柳杨
| 单位净值:0.8884 | 净值增长率:-0.86% | 净值增长率:-0.86% | 累计净值:0.8884 | 截止日期:2024/4/16 | |
|---|---|---|---|---|---|
| 最新规模:2.62亿元 | 风险等级:中低风险 | 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
格林泓利增强债券C(009917)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 |
| 2023/12/31 | 42,414,200 | 235,764,000 | 291,969,000 | 275,487,000 | 15% |
| 2023/9/30 | 26,872,200 | 331,316,000 | 368,875,000 | 279,544,000 | 10% |
| 2023/6/30 | 55,026,900 | 314,310,000 | 372,887,000 | 293,596,000 | 19% |
| 2023/3/31 | 0 | 369,321,000 | 399,390,000 | 398,366,000 | 0% |
| 2022/12/31 | 91,349,100 | 325,741,000 | 523,474,000 | 379,393,000 | 24% |
| 2022/9/30 | 92,586,100 | 525,503,000 | 631,140,000 | 489,654,000 | 19% |
| 2022/6/30 | 95,939,100 | 531,054,000 | 700,345,000 | 508,300,000 | 19% |
| 2022/3/31 | 76,646,000 | 468,104,000 | 731,287,000 | 568,525,000 | 13% |
| 2021/12/31 | 113,992,000 | 505,243,000 | 655,406,000 | 603,883,000 | 19% |
| 2021/9/30 | 90,969,900 | 694,717,000 | 845,876,000 | 607,465,000 | 15% |
| 2021/6/30 | 114,007,000 | 616,587,000 | 833,141,000 | 603,340,000 | 19% |
| 2021/3/31 | 112,708,000 | 555,387,000 | 771,222,000 | 600,454,000 | 19% |
| 2020/12/31 | 55,695,800 | 703,699,000 | 783,870,000 | 608,693,000 | 9% |
*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。