红塔红土优质成长混合A(001673)
2018-09-10
0.9725
-0.2973%
| 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 |
| 2018-06-30 | 17,130.60 | 12,285.35 | 252.81 | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.92 | 0.00 |
| 2018-03-31 | 17,911.09 | 13,359.33 | 196.72 | 0.10 | 626.99 | 1,000.40 | 0.00 | 193.14 | 0.00 |
| 2017-12-31 | 22,606.94 | 13,208.53 | 301.29 | 0.90 | 625.97 | 998.00 | 0.00 | 250.40 | 0.00 |
| 2017-09-30 | 21,944.87 | 13,581.79 | 368.90 | 17.07 | 840.05 | 998.00 | 0.00 | 354.22 | 0.00 |
| 2017-06-30 | 20,997.62 | 13,123.73 | 621.44 | 11.56 | 842.90 | 995.70 | 0.00 | 239.72 | 0.00 |
| 2017-03-31 | 20,858.51 | 12,602.85 | 741.72 | 107.90 | 849.42 | 996.70 | 0.00 | 350.31 | 0.00 |
| 2016-12-31 | 1,066.29 | 749.71 | 144.38 | 90.55 | 857.77 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2016-09-30 | 2,047.26 | 995.66 | 128.71 | 0.00 | 1,077.76 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2016-06-30 | 1,994.88 | 1,233.40 | 702.59 | 0.00 | 1,030.34 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2016-03-31 | 1,956.72 | 1,531.86 | 329.12 | 0.00 | 1,040.61 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2015-12-31 | 2,212.59 | 1,123.07 | 129.97 | 0.00 | 1,066.36 | 0.00 | 0.00 | 69.31 | 0.00 |
