红塔红土长益定期开放债券C(002689)
2024-11-22
1.0097
0.1289%
| 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 |
| 2024-09-30 | 21,620.95 | 0.00 | 1,369.34 | 0.00 | 129,685.67 | 1,020.51 | 0.00 | 2.44 | 0.00 |
| 2024-06-30 | 21,599.96 | 0.00 | 1,458.73 | 0.00 | 112,185.87 | 2,103.23 | 0.00 | 17.58 | 0.00 |
| 2024-03-31 | 20,957.41 | 0.00 | 1,247.55 | 0.00 | 134,057.42 | 2,054.77 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 20,612.65 | 0.00 | 1,307.58 | 0.00 | 149,697.11 | 2,064.58 | 0.00 | 5.72 | 0.00 |
| 2023-09-30 | 20,227.77 | 0.00 | 1,265.22 | 0.00 | 141,368.19 | 1,006.95 | 0.00 | 1,004.86 | 0.00 |
| 2023-06-30 | 20,075.84 | 0.00 | 11,030.71 | 0.00 | 0.00 | 8,047.45 | 0.00 | 4.19 | 0.00 |
| 2023-03-31 | 3,435.49 | 479.61 | 2,798.16 | 159.17 | 12.48 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2022-12-31 | 4,866.56 | 892.65 | 1,320.44 | 2,510.48 | 2,071.31 | 0.00 | 0.00 | 23.70 | 0.00 |
| 2022-09-30 | 9,129.01 | 1,661.81 | 4,648.83 | 3,029.12 | 2,066.94 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2022-06-30 | 17,537.63 | 2,232.11 | 8,506.87 | 2,915.54 | 2,058.29 | 3,262.48 | 0.00 | 7.76 | 0.00 |
| 2022-03-31 | 18,806.11 | 3,596.61 | 7,613.46 | 4,085.50 | 2,037.81 | 4,871.54 | 0.00 | 14.48 | 0.00 |
| 2021-12-31 | 21,118.38 | 3,602.27 | 10,439.85 | 1,455.32 | 4,033.76 | 4,817.57 | 0.00 | 208.48 | 0.00 |
| 2021-09-30 | 29,155.17 | 5,703.15 | 13,712.83 | 6,375.25 | 24,424.43 | 6,232.86 | 0.00 | 244.93 | 0.00 |
| 2021-06-30 | 26,539.96 | 1,681.00 | 15,219.75 | 678.79 | 24,438.43 | 6,140.16 | 0.00 | 384.93 | 0.00 |
| 2021-03-31 | 26,018.36 | 1,656.24 | 11,761.28 | 1,433.69 | 24,616.13 | 6,130.16 | 0.00 | 638.04 | 0.00 |
| 2020-12-31 | 26,997.60 | 5,328.64 | 5,692.19 | 23,340.26 | 16,492.13 | 2,066.87 | 0.00 | 478.42 | 0.00 |
| 2020-09-30 | 33,499.32 | 6,395.52 | 4,928.07 | 20,237.29 | 84,751.33 | 4,094.50 | 0.00 | 250.30 | 0.00 |
| 2020-06-30 | 25,024.35 | 4,866.40 | 428.21 | 16,820.97 | 84,929.53 | 1,004.60 | 0.00 | 322.52 | 0.00 |
| 2020-03-31 | 23,370.11 | 4,585.20 | 686.31 | 12,317.03 | 98,474.62 | 1,011.40 | 0.00 | 240.93 | 0.00 |
| 2019-12-31 | 16,525.14 | 537.50 | 380.48 | 327.64 | 141,053.78 | 3,544.20 | 0.00 | 419.01 | 0.00 |
| 2019-09-30 | 16,348.53 | 3,097.02 | 192.35 | 1,517.39 | 80,141.31 | 1,018.50 | 0.00 | 296.25 | 0.00 |
| 2019-06-30 | 16,154.53 | 199.18 | 340.60 | 0.00 | 81,575.34 | 1,023.30 | 0.00 | 381.90 | 0.00 |
| 2019-03-31 | 16,205.46 | 847.76 | 2,229.79 | 69.37 | 83,494.15 | 5,393.75 | 0.00 | 489.34 | 0.00 |
| 2018-12-31 | 15,868.26 | 17.44 | 2,239.09 | 0.00 | 84,663.25 | 4,700.23 | 0.00 | 444.54 | 0.00 |
| 2018-09-30 | 14,728.64 | 1,524.80 | 364.75 | 396.12 | 66,943.62 | 6,027.90 | 0.00 | 405.34 | 0.00 |
