基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土人人宝货币A(002709)
2025-02-05
0.4252
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 |
| 2024-12-31 | 273,015.85 | 0.00 | 122,332.92 | 0.00 | 0.00 | 2,001.05 | 0.00 | 3,479.68 | 0.00 |
| 2024-09-30 | 104,980.71 | 0.00 | 25,279.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2024-06-30 | 159,074.63 | 0.00 | 62,902.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2024-03-31 | 194,831.56 | 0.00 | 30,484.39 | 0.00 | 0.00 | 11,280.71 | 0.00 | 6.37 | 0.00 |
| 2023-12-31 | 315,443.45 | 0.00 | 51,357.82 | 0.00 | 0.00 | 10,191.88 | 0.00 | 14,595.35 | 0.00 |
| 2023-09-30 | 178,292.64 | 0.00 | 24,226.48 | 0.00 | 0.00 | 6,095.67 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 324,487.03 | 0.00 | 42,517.23 | 0.00 | 0.00 | 18,438.59 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 144,815.50 | 0.00 | 48,993.27 | 0.00 | 0.00 | 14,225.95 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 160,005.12 | 0.00 | 30,543.03 | 0.00 | 0.00 | 14,245.67 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 200,199.32 | 0.00 | 90,127.87 | 0.00 | 0.00 | 8,119.46 | 0.00 | 1.07 | 0.00 |
| 2022-06-30 | 204,884.22 | 0.00 | 69,675.59 | 0.00 | 0.00 | 22,151.55 | 0.00 | 0.53 | 0.00 |
| 2022-03-31 | 259,143.88 | 0.00 | 123,299.83 | 0.00 | 0.00 | 18,414.34 | 0.00 | 1.00 | 0.00 |
| 2021-12-31 | 430,264.44 | 0.00 | 125,256.78 | 0.00 | 0.00 | 20,021.79 | 0.00 | 962.32 | 0.00 |
| 2021-09-30 | 182,625.62 | 0.00 | 106,542.92 | 0.00 | 0.00 | 2,000.00 | 0.00 | 822.33 | 0.00 |
| 2021-06-30 | 282,335.28 | 0.00 | 135,743.26 | 0.00 | 0.00 | 14,995.64 | 0.00 | 924.18 | 0.00 |
| 2021-03-31 | 334,707.87 | 0.00 | 108,442.39 | 0.00 | 0.00 | 25,008.18 | 0.00 | 895.65 | 0.00 |
| 2020-12-31 | 406,017.61 | 0.00 | 144,582.15 | 0.00 | 0.00 | 59,015.45 | 0.00 | 6,356.52 | 0.00 |
| 2020-09-30 | 342,864.31 | 0.00 | 132,229.00 | 0.00 | 10,002.62 | 39,001.69 | 0.00 | 882.31 | 0.00 |
| 2020-06-30 | 527,228.43 | 0.00 | 175,602.98 | 0.00 | 40,080.12 | 92,615.94 | 0.00 | 2,745.10 | 0.00 |
| 2020-03-31 | 521,662.66 | 0.00 | 148,974.97 | 0.00 | 92,035.73 | 55,215.10 | 0.00 | 1,893.98 | 0.00 |
| 2019-12-31 | 502,784.76 | 0.00 | 213,724.15 | 0.00 | 61,933.45 | 63,201.91 | 0.00 | 6,132.72 | 0.00 |
| 2019-09-30 | 417,175.92 | 0.00 | 155,808.90 | 0.00 | 21,707.19 | 21,505.56 | 0.00 | 1,303.17 | 0.00 |
| 2019-06-30 | 315,739.46 | 0.00 | 78,575.63 | 0.00 | 1,651.03 | 30,409.38 | 0.00 | 1,388.27 | 0.00 |
| 2019-03-31 | 447,431.66 | 0.00 | 131,867.58 | 0.00 | 35,454.04 | 24,025.49 | 0.00 | 3,052.97 | 0.00 |
| 2018-12-31 | 113,045.67 | 0.00 | 45,227.32 | 0.00 | 9,103.31 | 15,014.81 | 0.00 | 3,878.49 | 0.00 |
