红土创新改革红利混合(002250)
2019-01-25
0.6660
0.0000%
| 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 |
| 2018-12-31 | 1,571.48 | 271.56 | 1,329.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2018-09-30 | 2,168.39 | 2,034.56 | 300.57 | 0.00 | 0.00 | 0.00 | 0.00 | 81.77 | 0.00 |
| 2018-06-30 | 1,766.38 | 850.59 | 901.19 | 0.00 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
| 2018-03-31 | 1,977.17 | 1,015.57 | 1,019.56 | 0.00 | 0.00 | 0.00 | 0.00 | 109.10 | 0.00 |
| 2017-12-31 | 2,210.11 | 1,930.34 | 302.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2017-09-30 | 2,449.75 | 2,130.52 | 347.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2017-06-30 | 2,641.31 | 2,168.54 | 486.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2017-03-31 | 2,866.43 | 1,728.10 | 674.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2016-12-31 | 3,331.84 | 2,489.79 | 599.42 | 0.00 | 0.00 | 0.00 | 0.00 | 48.85 | 0.00 |
| 2016-09-30 | 4,491.40 | 3,806.48 | 370.88 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2016-06-30 | 5,501.38 | 4,349.39 | 668.73 | 0.00 | 0.00 | 0.00 | 0.00 | 159.65 | 0.00 |
| 2016-03-31 | 6,234.29 | 3,772.77 | 1,389.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
