红土创新新兴产业混合(001753)
2025-01-27
1.1890
-4.5746%
| 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 |
| 2024-12-31 | 16,021.32 | 15,041.11 | 1,205.98 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| 2024-09-30 | 15,842.46 | 14,607.45 | 1,135.59 | 0.00 | 0.00 | 0.00 | 0.00 | 923.93 | 0.00 |
| 2024-06-30 | 15,241.25 | 14,291.77 | 1,466.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2024-03-31 | 15,564.23 | 14,679.69 | 1,061.85 | 0.00 | 0.00 | 0.00 | 0.00 | 354.90 | 0.00 |
| 2023-12-31 | 16,111.73 | 15,168.97 | 1,060.53 | 0.00 | 0.00 | 0.00 | 0.00 | 128.13 | 0.00 |
| 2023-09-30 | 19,096.64 | 17,734.26 | 1,467.75 | 0.00 | 0.00 | 0.00 | 0.00 | 581.70 | 0.00 |
| 2023-06-30 | 25,247.64 | 23,624.97 | 1,569.14 | 0.00 | 0.00 | 0.00 | 0.00 | 415.83 | 0.00 |
| 2023-03-31 | 28,979.39 | 27,205.05 | 2,630.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,153.66 | 0.00 |
| 2022-12-31 | 26,448.53 | 17,549.10 | 9,882.79 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2022-09-30 | 27,638.82 | 26,091.75 | 1,804.29 | 0.00 | 0.00 | 0.00 | 0.00 | 69.94 | 0.00 |
| 2022-06-30 | 33,768.53 | 31,754.11 | 2,326.95 | 0.00 | 0.00 | 0.00 | 0.00 | 348.53 | 0.00 |
| 2022-03-31 | 29,230.95 | 27,742.81 | 1,762.80 | 0.00 | 0.00 | 0.00 | 0.00 | 876.29 | 0.00 |
| 2021-12-31 | 35,960.34 | 34,147.91 | 3,154.85 | 0.00 | 0.00 | 0.00 | 0.00 | 110.93 | 0.00 |
| 2021-09-30 | 36,126.78 | 34,293.86 | 2,600.51 | 0.00 | 0.00 | 0.00 | 0.00 | 617.12 | 0.00 |
| 2021-06-30 | 36,384.84 | 34,519.92 | 2,697.73 | 0.00 | 0.00 | 0.00 | 0.00 | 549.87 | 0.00 |
| 2021-03-31 | 31,560.19 | 29,580.60 | 2,750.41 | 0.00 | 0.00 | 0.00 | 0.00 | 849.82 | 0.00 |
| 2020-12-31 | 27,713.85 | 26,265.40 | 2,115.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.92 | 0.00 |
| 2020-09-30 | 7,967.55 | 7,158.87 | 720.51 | 0.00 | 0.00 | 0.00 | 0.00 | 143.03 | 0.00 |
| 2020-06-30 | 8,419.89 | 7,686.27 | 1,130.40 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2020-03-31 | 7,401.38 | 6,665.68 | 785.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2019-12-31 | 7,088.79 | 6,530.04 | 598.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2019-09-30 | 6,823.09 | 6,125.09 | 723.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2019-06-30 | 6,537.82 | 5,905.82 | 647.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2019-03-31 | 7,180.85 | 6,346.00 | 1,229.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2018-12-31 | 6,419.04 | 5,221.58 | 978.95 | 0.00 | 0.00 | 0.00 | 0.00 | 268.28 | 0.00 |
