红塔红土盛金新动力混合C(001284)
2024-03-22
0.6967
1.1029%
| 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 |
| 2023-12-31 | 1,354.74 | 1,055.38 | 335.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-09-30 | 1,550.25 | 1,278.17 | 390.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-06-30 | 2,363.87 | 1,798.17 | 274.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-03-31 | 2,510.15 | 2,105.68 | 312.70 | 0.00 | 0.00 | 0.00 | 0.00 | 83.98 | 0.00 |
| 2022-12-31 | 4,412.78 | 3,774.45 | 459.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2022-09-30 | 7,780.84 | 6,603.17 | 1,172.58 | 0.00 | 0.00 | 0.00 | 0.00 | 37.36 | 0.00 |
| 2022-06-30 | 15,789.94 | 12,391.38 | 2,133.55 | 0.00 | 0.00 | 0.00 | 0.00 | 31.87 | 0.00 |
| 2022-03-31 | 21,798.47 | 12,955.88 | 1,302.43 | 0.00 | 0.00 | 1,995.94 | 0.00 | 101.00 | 0.00 |
| 2021-12-31 | 25,874.73 | 13,205.65 | 2,189.32 | 0.00 | 0.00 | 0.00 | 0.00 | 281.44 | 0.00 |
| 2021-09-30 | 19,414.82 | 12,727.69 | 1,854.00 | 0.00 | 0.00 | 997.80 | 0.00 | 113.45 | 0.00 |
| 2021-06-30 | 18,668.11 | 12,527.12 | 1,954.42 | 29.90 | 0.00 | 0.00 | 0.00 | 89.76 | 0.00 |
| 2021-03-31 | 20,622.90 | 12,367.48 | 1,055.98 | 27.30 | 0.00 | 2,000.60 | 0.00 | 365.48 | 0.00 |
| 2020-12-31 | 24,284.52 | 14,100.56 | 1,173.33 | 13.90 | 10,000.00 | 1,997.10 | 0.00 | 244.37 | 0.00 |
| 2020-09-30 | 32,193.48 | 15,297.61 | 1,199.78 | 0.00 | 10,102.00 | 2,999.80 | 0.00 | 1,610.05 | 0.00 |
| 2020-06-30 | 25,207.70 | 13,477.73 | 956.45 | 1.26 | 10,096.00 | 3,200.90 | 0.00 | 396.77 | 0.00 |
| 2020-03-31 | 22,371.56 | 10,325.67 | 1,532.79 | 0.00 | 10,114.00 | 1,305.17 | 0.00 | 325.35 | 0.00 |
| 2019-12-31 | 22,919.66 | 10,894.35 | 1,549.01 | 0.00 | 10,160.00 | 1,304.54 | 0.00 | 290.48 | 0.00 |
| 2019-09-30 | 22,325.86 | 8,542.05 | 289.14 | 0.00 | 10,091.00 | 1,308.73 | 0.00 | 205.19 | 0.00 |
| 2019-06-30 | 11,308.54 | 7,403.12 | 182.69 | 0.00 | 26,268.61 | 943.41 | 0.00 | 125.80 | 0.00 |
| 2019-03-31 | 12,047.85 | 7,687.87 | 971.26 | 30.82 | 26,406.01 | 904.29 | 0.00 | 282.34 | 0.00 |
| 2018-12-31 | 10,446.94 | 4,043.63 | 1,851.84 | 197.54 | 27,136.41 | 973.57 | 0.00 | 124.97 | 0.00 |
| 2018-09-30 | 11,068.99 | 5,776.30 | 1,466.71 | 414.96 | 22,128.00 | 905.55 | 0.00 | 352.67 | 0.00 |
| 2018-06-30 | 11,240.85 | 3,879.43 | 761.49 | 200.82 | 19,856.00 | 1,000.00 | 0.00 | 356.10 | 0.00 |
| 2018-03-31 | 11,810.69 | 7,752.68 | 298.55 | 0.13 | 19,812.00 | 1,000.40 | 0.00 | 274.85 | 0.00 |
| 2017-12-31 | 12,321.11 | 6,533.72 | 284.70 | 0.70 | 19,711.00 | 998.00 | 0.00 | 224.89 | 0.00 |
