红塔红土盛世普益混合发起式(000743)
2025-06-13
1.3729
-0.4784%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 3,387.98 | 1,015.09 | 2,248.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 |
| 2024-12-31 | 2,639.21 | 853.18 | 798.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2024-09-30 | 2,779.95 | 707.78 | 1,289.73 | 0.00 | 0.00 | 0.00 | 0.00 | 72.10 | 0.00 |
| 2024-06-30 | 3,280.93 | 320.72 | 1,701.86 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2024-03-31 | 4,234.26 | 511.11 | 2,103.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-12-31 | 5,200.78 | 707.94 | 2,377.03 | 0.00 | 0.00 | 0.00 | 0.00 | 154.79 | 0.00 |
| 2023-09-30 | 6,406.30 | 907.28 | 2,954.35 | 0.00 | 0.00 | 0.00 | 0.00 | 120.84 | 0.00 |
| 2023-06-30 | 8,048.02 | 1,751.33 | 3,173.50 | 0.00 | 0.00 | 0.00 | 0.00 | 75.04 | 0.00 |
| 2023-03-31 | 8,028.11 | 1,813.53 | 3,115.11 | 0.00 | 0.00 | 0.00 | 0.00 | 106.93 | 0.00 |
| 2022-12-31 | 11,646.29 | 1,797.12 | 3,235.54 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2022-09-30 | 11,198.44 | 2,264.33 | 2,538.30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.08 | 0.00 |
| 2022-06-30 | 9,623.68 | 1,282.53 | 4,677.05 | 0.00 | 0.00 | 0.00 | 0.00 | 593.34 | 0.00 |
| 2022-03-31 | 21,157.39 | 50.52 | 9,316.63 | 0.00 | 0.00 | 0.00 | 0.00 | 29.92 | 0.00 |
| 2021-12-31 | 21,451.32 | 13,406.59 | 1,581.21 | 0.00 | 0.00 | 0.00 | 0.00 | 179.74 | 0.00 |
| 2021-09-30 | 22,530.02 | 14,022.54 | 1,809.17 | 0.00 | 0.00 | 0.00 | 0.00 | 164.04 | 0.00 |
| 2021-06-30 | 21,437.12 | 13,683.57 | 431.26 | 7.30 | 0.00 | 1,003.30 | 0.00 | 227.25 | 0.00 |
| 2021-03-31 | 20,202.97 | 12,944.90 | 771.23 | 19.40 | 0.00 | 1,005.30 | 0.00 | 229.66 | 0.00 |
| 2020-12-31 | 24,928.51 | 7.03 | 5,920.43 | 4.10 | 0.00 | 1,008.60 | 0.00 | 105.77 | 0.00 |
| 2020-09-30 | 5,095.11 | 3,884.73 | 225.82 | 0.00 | 0.00 | 994.00 | 0.00 | 20.39 | 0.00 |
| 2020-06-30 | 14,540.35 | 10,870.27 | 547.98 | 18.92 | 0.00 | 992.50 | 0.00 | 24.13 | 0.00 |
| 2020-03-31 | 12,581.68 | 8,069.91 | 2,264.49 | 0.00 | 397.60 | 1,001.30 | 0.00 | 51.86 | 0.00 |
| 2019-12-31 | 20,997.14 | 12,475.08 | 1,298.97 | 0.00 | 399.38 | 1,326.46 | 0.00 | 259.65 | 0.00 |
| 2019-09-30 | 17,975.81 | 8,067.28 | 289.54 | 0.00 | 401.17 | 1,328.07 | 0.00 | 168.21 | 0.00 |
| 2019-06-30 | 12,563.72 | 7,235.27 | 1,194.80 | 0.00 | 402.76 | 753.49 | 0.00 | 18.59 | 0.00 |
| 2019-03-31 | 8,430.52 | 2,386.73 | 1,525.02 | 0.00 | 8,871.23 | 3,490.17 | 0.00 | 170.92 | 0.00 |
