红塔红土盛隆灵活配置混合A(002717)
2025-04-23
1.2137
0.7638%
| 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 |
| 2025-03-31 | 219.44 | 122.04 | 97.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-12-31 | 240.34 | 133.37 | 107.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 415.40 | 194.73 | 230.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 4,987.45 | 1,941.28 | 965.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 5,141.17 | 1,565.75 | 563.80 | 0.00 | 0.00 | 1,021.95 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 5,077.05 | 2,189.31 | 1,406.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 5,265.64 | 2,524.45 | 230.68 | 0.00 | 0.00 | 1,014.92 | 0.00 | 3.12 | 0.00 |
| 2023-06-30 | 5,372.33 | 1,265.50 | 262.64 | 0.00 | 0.00 | 2,037.65 | 0.00 | 1.75 | 0.00 |
| 2023-03-31 | 12,296.06 | 144.52 | 38.99 | 0.00 | 0.00 | 2,013.75 | 0.00 | 25.93 | 0.00 |
| 2022-12-31 | 4,665.93 | 308.27 | 154.90 | 0.00 | 4,979.21 | 3,080.41 | 0.00 | 61.54 | 0.00 |
| 2022-09-30 | 5,174.05 | 4,601.04 | 897.12 | 0.00 | 0.00 | 0.00 | 0.00 | 255.98 | 0.00 |
| 2022-06-30 | 17,856.61 | 12,710.40 | 2,173.93 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2022-03-31 | 22,130.23 | 13,150.61 | 1,408.31 | 0.00 | 0.00 | 997.97 | 0.00 | 205.37 | 0.00 |
| 2021-12-31 | 25,747.86 | 13,877.11 | 1,768.51 | 0.00 | 0.00 | 0.00 | 0.00 | 546.13 | 0.00 |
| 2021-09-30 | 25,196.65 | 13,845.89 | 2,149.18 | 0.00 | 0.00 | 997.80 | 0.00 | 206.93 | 0.00 |
| 2021-06-30 | 16,430.54 | 13,076.77 | 1,176.78 | 32.20 | 0.00 | 1,001.20 | 0.00 | 852.23 | 0.00 |
| 2021-03-31 | 20,203.12 | 12,481.73 | 1,191.18 | 9.31 | 0.00 | 2,023.31 | 0.00 | 459.11 | 0.00 |
| 2020-12-31 | 27,243.30 | 14,618.91 | 1,213.78 | 13.10 | 0.00 | 2,805.11 | 0.00 | 244.00 | 0.00 |
| 2020-09-30 | 16,404.57 | 12,664.98 | 310.89 | 0.00 | 0.00 | 2,006.70 | 0.00 | 148.43 | 0.00 |
| 2020-06-30 | 17,141.30 | 12,294.93 | 578.36 | 5.05 | 0.00 | 3,014.30 | 0.00 | 292.99 | 0.00 |
| 2020-03-31 | 15,772.92 | 11,235.97 | 5,872.32 | 0.00 | 0.00 | 1,002.50 | 0.00 | 123.77 | 0.00 |
| 2019-12-31 | 22,184.34 | 14,893.56 | 1,354.62 | 0.00 | 0.00 | 1,653.70 | 0.00 | 264.36 | 0.00 |
| 2019-09-30 | 20,682.44 | 8,612.92 | 464.47 | 0.00 | 2,019.80 | 2,280.34 | 0.00 | 230.87 | 0.00 |
| 2019-06-30 | 14,937.88 | 8,378.05 | 286.79 | 0.00 | 9,104.27 | 2,280.50 | 0.00 | 123.18 | 0.00 |
| 2019-03-31 | 5,830.06 | 1,958.46 | 1,253.17 | 15.00 | 9,158.04 | 2,072.17 | 0.00 | 202.55 | 0.00 |
