红塔红土盛弘混合型发起式A(006547)
2024-11-20
1.0051
0.0996%
| 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 | 1,503.20 | 1,296.64 | 133.66 | 0.00 | 0.00 | 0.00 | 0.00 | 35.25 | 0.00 |
| 2024-06-30 | 4,048.21 | 3,006.38 | 404.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2024-03-31 | 4,345.03 | 2,918.79 | 392.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2023-12-31 | 4,673.69 | 4,263.99 | 434.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2023-09-30 | 6,022.55 | 5,319.47 | 484.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2023-06-30 | 6,863.54 | 5,920.40 | 509.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2023-03-31 | 7,651.26 | 6,980.53 | 512.52 | 0.00 | 2,023.19 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2022-12-31 | 11,251.12 | 10,359.97 | 818.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2022-09-30 | 13,879.42 | 11,978.73 | 1,275.75 | 0.00 | 0.00 | 0.00 | 0.00 | 126.34 | 0.00 |
| 2022-06-30 | 12,073.16 | 7,420.72 | 5,357.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,365.74 | 0.00 |
| 2022-03-31 | 17,753.34 | 61.42 | 3,047.94 | 0.00 | 0.00 | 6,113.19 | 0.00 | 71.93 | 0.00 |
| 2021-12-31 | 21,129.96 | 13,299.50 | 481.35 | 0.00 | 0.00 | 999.10 | 0.00 | 116.55 | 0.00 |
| 2021-09-30 | 23,178.03 | 13,766.05 | 910.93 | 0.00 | 0.00 | 1,000.80 | 0.00 | 174.46 | 0.00 |
| 2021-06-30 | 22,332.93 | 14,586.75 | 175.54 | 8.10 | 0.00 | 1,001.90 | 0.00 | 278.74 | 0.00 |
| 2021-03-31 | 21,698.25 | 13,813.91 | 375.49 | 20.10 | 0.00 | 1,001.60 | 0.00 | 285.31 | 0.00 |
| 2020-12-31 | 23,615.57 | 119.00 | 4,815.21 | 1.70 | 0.00 | 1,405.34 | 0.00 | 163.20 | 0.00 |
| 2020-09-30 | 3,678.08 | 2,490.21 | 2,905.96 | 0.00 | 0.00 | 1,006.70 | 0.00 | 32.02 | 0.00 |
| 2020-06-30 | 18,471.59 | 14,530.89 | 425.48 | 5.05 | 0.00 | 2,014.50 | 0.00 | 504.07 | 0.00 |
| 2020-03-31 | 18,938.36 | 13,284.83 | 2,942.35 | 0.00 | 0.00 | 1,273.20 | 0.00 | 91.46 | 0.00 |
| 2019-12-31 | 22,097.83 | 14,062.91 | 2,355.97 | 0.00 | 0.00 | 1,171.51 | 0.00 | 292.43 | 0.00 |
| 2019-09-30 | 23,761.18 | 8,902.94 | 399.72 | 0.00 | 0.00 | 1,174.25 | 0.00 | 253.47 | 0.00 |
| 2019-06-30 | 15,582.86 | 8,740.39 | 1,177.29 | 0.00 | 286.39 | 1,175.55 | 0.00 | 150.41 | 0.00 |
| 2019-03-31 | 1,087.34 | 434.54 | 230.82 | 0.00 | 1,009.95 | 181.34 | 0.00 | 16.40 | 0.00 |
| 2018-12-31 | 1,010.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
