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红土创新优淳货币A(005150)

2024-11-24     0.08350.0000%
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单位:万元
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
2024-09-30632,892.640.0012,230.050.000.0024,239.120.0015,500.520.00
2024-06-30514,327.100.0010,930.830.00102,867.6616,293.500.0040,401.400.00
2024-03-31395,519.550.00106.160.00177,810.6922,655.100.005,903.810.00
2023-12-31311,781.850.0027.150.000.0017,621.000.0015,072.150.00
2023-09-30211,549.800.0011,231.570.000.000.000.00188.520.00
2023-06-30172,733.710.002,625.230.000.007,247.800.00312.920.00
2023-03-31209,584.010.002,024.650.000.0010,178.470.00376.950.00
2022-12-31159,237.730.00292.220.000.009,639.330.008,896.180.00
2022-09-30127,802.290.007,773.610.000.000.000.006,459.510.00
2022-06-30115,932.810.009,384.350.000.000.000.001,833.800.00
2022-03-3197,718.790.006,246.400.0041,514.520.000.006,116.230.00
2021-12-31106,500.770.00348.080.000.006,002.020.001,483.330.00
2021-09-30101,513.340.003,538.760.000.004,002.410.0013,060.440.00
2021-06-30108,125.320.00210.450.000.005,999.910.003,617.720.00
2021-03-31114,818.810.003,022.550.000.003,010.760.009,215.230.00
2020-12-31104,090.850.008,010.970.000.008,002.070.009,541.750.00
2020-09-3064,540.430.0011,096.030.000.000.000.002,223.940.00
2020-06-3084,843.020.004,066.980.000.004,011.140.00245.550.00
2020-03-31129,797.130.001,102.320.0020,214.916,009.150.0016,839.570.00
2019-12-3142,049.030.004,132.940.0010,020.570.000.0082.210.00
2019-09-3052,829.730.0035.940.000.003,002.210.00274.610.00
2019-06-3056,768.060.006,028.430.000.000.000.00112.010.00
2019-03-3170,050.750.00118.800.000.004,010.050.00835.800.00
2018-12-3148,241.880.0087.150.000.003,005.790.00291.680.00
2018-09-3081,264.460.004,993.590.000.000.000.0050.390.00