红塔红土盛商一年定期开放债券A(004708)
2024-11-22
0.9505
-0.8967%
| 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 | 6,624.90 | 772.66 | 5,517.98 | 0.00 | 0.00 | 0.00 | 0.00 | 59.03 | 0.00 |
| 2024-06-30 | 6,482.71 | 770.20 | 5,734.90 | 0.00 | 0.00 | 0.00 | 0.00 | 49.21 | 0.00 |
| 2024-03-31 | 6,487.33 | 536.06 | 5,970.05 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2023-12-31 | 9,306.52 | 1,111.04 | 6,128.82 | 2,092.02 | 0.00 | 0.00 | 0.00 | 60.36 | 0.00 |
| 2023-09-30 | 9,438.28 | 1,197.71 | 7,097.39 | 1,168.99 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2023-06-30 | 9,710.63 | 1,532.15 | 7,107.76 | 1,058.80 | 0.00 | 0.00 | 0.00 | 33.23 | 0.00 |
| 2023-03-31 | 9,752.64 | 1,358.41 | 7,830.94 | 470.55 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2022-12-31 | 14,725.50 | 2,494.00 | 5,848.94 | 5,352.03 | 0.00 | 0.00 | 0.00 | 505.53 | 0.00 |
| 2022-09-30 | 23,154.34 | 4,264.01 | 10,462.56 | 7,628.75 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2022-06-30 | 24,051.36 | 3,052.95 | 14,286.11 | 3,484.52 | 0.00 | 673.53 | 0.00 | 2.73 | 0.00 |
| 2022-03-31 | 23,076.37 | 4,406.50 | 9,803.52 | 4,839.83 | 10,260.95 | 3,884.96 | 0.00 | 3.77 | 0.00 |
| 2021-12-31 | 25,221.40 | 4,307.74 | 11,945.11 | 1,605.31 | 10,045.00 | 4,153.17 | 0.00 | 235.76 | 0.00 |
| 2021-09-30 | 29,167.19 | 5,642.47 | 11,858.70 | 6,198.26 | 30,186.00 | 7,411.84 | 0.00 | 267.99 | 0.00 |
| 2021-06-30 | 29,003.23 | 1,897.44 | 13,450.12 | 611.25 | 40,196.00 | 7,320.04 | 0.00 | 361.71 | 0.00 |
| 2021-03-31 | 28,373.28 | 1,765.98 | 10,035.64 | 1,510.06 | 50,240.00 | 7,265.01 | 0.00 | 713.82 | 0.00 |
| 2020-12-31 | 29,136.65 | 5,741.07 | 7,229.21 | 22,521.37 | 20,035.00 | 3,036.62 | 0.00 | 378.98 | 0.00 |
| 2020-09-30 | 22,040.43 | 3,994.90 | 4,652.11 | 10,909.54 | 20,021.00 | 2,348.41 | 0.00 | 150.12 | 0.00 |
| 2020-06-30 | 22,381.00 | 4,155.72 | 179.01 | 11,607.44 | 50,384.00 | 1,957.20 | 0.00 | 292.89 | 0.00 |
| 2020-03-31 | 21,078.53 | 4,127.72 | 352.75 | 11,528.38 | 84,302.19 | 3,065.10 | 0.00 | 389.18 | 0.00 |
| 2019-12-31 | 22,095.31 | 623.85 | 138.61 | 80.58 | 136,526.40 | 7,381.54 | 0.00 | 567.12 | 0.00 |
| 2019-09-30 | 11,774.81 | 180.67 | 273.25 | 98.98 | 48,495.33 | 3,858.88 | 0.00 | 301.01 | 0.00 |
| 2019-06-30 | 14,306.30 | 0.00 | 373.34 | 0.00 | 56,197.54 | 4,032.58 | 0.00 | 317.49 | 0.00 |
| 2019-03-31 | 14,594.54 | 688.13 | 3,598.82 | 69.40 | 66,207.40 | 7,427.33 | 0.00 | 611.46 | 0.00 |
| 2018-12-31 | 14,401.32 | 17.44 | 6,236.67 | 0.00 | 65,991.22 | 9,581.50 | 0.00 | 502.48 | 0.00 |
| 2018-09-30 | 14,141.08 | 1,653.59 | 4,215.11 | 2,254.95 | 52,331.62 | 4,666.40 | 0.00 | 342.74 | 0.00 |
