基金经理:刘冬
单位净值:0.9592 | 净值增长率:-0.61% } else {?> | 净值增长率:-0.61% | 累计净值:0.9592 | 截止日期:2024/5/16 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.05亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
格林新兴产业混合C(014328)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 | 10,585,700 | - | 11,649,300 | 11,605,200 | 91% |
2023/12/31 | 9,720,180 | - | 14,805,800 | 13,362,900 | 73% |
2023/9/30 | 8,897,320 | - | 9,699,980 | 9,657,760 | 92% |
2023/6/30 | 6,909,090 | - | 9,466,970 | 9,411,010 | 73% |
2023/3/31 | 6,833,520 | - | 10,297,700 | 10,212,300 | 67% |
2022/12/31 | 2,889,340 | - | 3,620,850 | 3,557,350 | 81% |
2022/9/30 | 2,468,850 | - | 3,916,370 | 3,802,890 | 65% |
2022/6/30 | 3,064,970 | - | 4,996,420 | 4,773,930 | 64% |