红塔红土稳健回报混合C(002024)
2022-12-23
0.9561
0.0105%
| 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 |
| 2022-09-30 | 902.08 | 563.91 | 173.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 |
| 2022-06-30 | 1,486.41 | 164.83 | 822.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2022-03-31 | 5,300.14 | 4,798.62 | 614.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2021-12-31 | 19,923.91 | 13,039.10 | 1,450.25 | 0.00 | 0.00 | 1,000.50 | 0.00 | 131.39 | 0.00 |
| 2021-09-30 | 13,351.67 | 7,051.66 | 976.34 | 0.00 | 0.00 | 0.00 | 0.00 | 137.65 | 0.00 |
| 2021-06-30 | 13,024.24 | 7,046.82 | 302.82 | 4.40 | 0.00 | 802.16 | 0.00 | 125.98 | 0.00 |
| 2021-03-31 | 18,756.14 | 6,297.18 | 2,324.12 | 0.00 | 0.00 | 1,146.27 | 0.00 | 331.50 | 0.00 |
| 2020-12-31 | 18,784.42 | 7,405.31 | 9,274.51 | 0.60 | 0.00 | 947.80 | 0.00 | 1,221.25 | 0.00 |
| 2020-09-30 | 10,794.32 | 6,042.73 | 1,269.86 | 0.00 | 0.00 | 6,338.56 | 0.00 | 70.73 | 0.00 |
| 2020-06-30 | 12,035.18 | 6,697.51 | 591.15 | 17.94 | 0.00 | 3,634.48 | 0.00 | 88.58 | 0.00 |
| 2020-03-31 | 12,934.58 | 2,784.64 | 6,726.95 | 0.00 | 0.00 | 2,641.02 | 0.00 | 70.43 | 0.00 |
| 2019-12-31 | 11,728.87 | 7,412.76 | 194.26 | 0.00 | 0.00 | 1,007.00 | 0.00 | 127.82 | 0.00 |
| 2019-09-30 | 17,983.49 | 9,130.79 | 442.72 | 0.00 | 0.00 | 1,009.50 | 0.00 | 193.34 | 0.00 |
| 2019-06-30 | 24,682.40 | 9,147.19 | 1,043.45 | 0.00 | 10,830.43 | 2,429.45 | 0.00 | 151.43 | 0.00 |
| 2019-03-31 | 1,124.56 | 144.64 | 391.93 | 1.80 | 1,562.34 | 81.51 | 0.00 | 60.61 | 0.00 |
| 2018-12-31 | 1,112.75 | 412.19 | 84.86 | 0.00 | 0.00 | 60.26 | 0.00 | 23.89 | 0.00 |
| 2018-09-30 | 1,084.26 | 665.12 | 377.31 | 0.00 | 0.00 | 60.36 | 0.00 | 13.03 | 0.00 |
| 2018-06-30 | 1,081.35 | 328.09 | 132.65 | 0.00 | 0.00 | 60.23 | 0.00 | 5.20 | 0.00 |
| 2018-03-31 | 1,202.69 | 938.88 | 112.95 | 0.00 | 0.00 | 99.97 | 0.00 | 24.26 | 0.00 |
| 2017-12-31 | 10,612.04 | 6,160.56 | 961.27 | 0.80 | 0.00 | 999.40 | 0.00 | 113.33 | 0.00 |
| 2017-09-30 | 19,716.43 | 6,809.18 | 635.81 | 14.75 | 6,190.00 | 1,002.20 | 0.00 | 317.81 | 0.00 |
| 2017-06-30 | 17,912.11 | 6,677.05 | 625.53 | 0.00 | 0.00 | 1,002.50 | 0.00 | 83.66 | 0.00 |
