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红土创新优淳货币A(005150) - 搜狐基金
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
红土创新优淳货币A(005150)
2024-11-24
0.08350.0000%
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 |
2024-09-30 | 632,892.64 | 0.00 | 12,230.05 | 0.00 | 0.00 | 24,239.12 | 0.00 | 15,500.52 | 0.00 |
2024-06-30 | 514,327.10 | 0.00 | 10,930.83 | 0.00 | 102,867.66 | 16,293.50 | 0.00 | 40,401.40 | 0.00 |
2024-03-31 | 395,519.55 | 0.00 | 106.16 | 0.00 | 177,810.69 | 22,655.10 | 0.00 | 5,903.81 | 0.00 |
2023-12-31 | 311,781.85 | 0.00 | 27.15 | 0.00 | 0.00 | 17,621.00 | 0.00 | 15,072.15 | 0.00 |
2023-09-30 | 211,549.80 | 0.00 | 11,231.57 | 0.00 | 0.00 | 0.00 | 0.00 | 188.52 | 0.00 |
2023-06-30 | 172,733.71 | 0.00 | 2,625.23 | 0.00 | 0.00 | 7,247.80 | 0.00 | 312.92 | 0.00 |
2023-03-31 | 209,584.01 | 0.00 | 2,024.65 | 0.00 | 0.00 | 10,178.47 | 0.00 | 376.95 | 0.00 |
2022-12-31 | 159,237.73 | 0.00 | 292.22 | 0.00 | 0.00 | 9,639.33 | 0.00 | 8,896.18 | 0.00 |
2022-09-30 | 127,802.29 | 0.00 | 7,773.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6,459.51 | 0.00 |
2022-06-30 | 115,932.81 | 0.00 | 9,384.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,833.80 | 0.00 |
2022-03-31 | 97,718.79 | 0.00 | 6,246.40 | 0.00 | 41,514.52 | 0.00 | 0.00 | 6,116.23 | 0.00 |
2021-12-31 | 106,500.77 | 0.00 | 348.08 | 0.00 | 0.00 | 6,002.02 | 0.00 | 1,483.33 | 0.00 |
2021-09-30 | 101,513.34 | 0.00 | 3,538.76 | 0.00 | 0.00 | 4,002.41 | 0.00 | 13,060.44 | 0.00 |
2021-06-30 | 108,125.32 | 0.00 | 210.45 | 0.00 | 0.00 | 5,999.91 | 0.00 | 3,617.72 | 0.00 |
2021-03-31 | 114,818.81 | 0.00 | 3,022.55 | 0.00 | 0.00 | 3,010.76 | 0.00 | 9,215.23 | 0.00 |
2020-12-31 | 104,090.85 | 0.00 | 8,010.97 | 0.00 | 0.00 | 8,002.07 | 0.00 | 9,541.75 | 0.00 |
2020-09-30 | 64,540.43 | 0.00 | 11,096.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,223.94 | 0.00 |
2020-06-30 | 84,843.02 | 0.00 | 4,066.98 | 0.00 | 0.00 | 4,011.14 | 0.00 | 245.55 | 0.00 |
2020-03-31 | 129,797.13 | 0.00 | 1,102.32 | 0.00 | 20,214.91 | 6,009.15 | 0.00 | 16,839.57 | 0.00 |
2019-12-31 | 42,049.03 | 0.00 | 4,132.94 | 0.00 | 10,020.57 | 0.00 | 0.00 | 82.21 | 0.00 |
2019-09-30 | 52,829.73 | 0.00 | 35.94 | 0.00 | 0.00 | 3,002.21 | 0.00 | 274.61 | 0.00 |
2019-06-30 | 56,768.06 | 0.00 | 6,028.43 | 0.00 | 0.00 | 0.00 | 0.00 | 112.01 | 0.00 |
2019-03-31 | 70,050.75 | 0.00 | 118.80 | 0.00 | 0.00 | 4,010.05 | 0.00 | 835.80 | 0.00 |
2018-12-31 | 48,241.88 | 0.00 | 87.15 | 0.00 | 0.00 | 3,005.79 | 0.00 | 291.68 | 0.00 |
2018-09-30 | 81,264.46 | 0.00 | 4,993.59 | 0.00 | 0.00 | 0.00 | 0.00 | 50.39 | 0.00 |