红土创新沪深300增强A(006698)
2022-03-17
1.2935
0.0000%
| 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 |
| 2021-12-31 | 3,252.70 | 3,024.51 | 259.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2021-09-30 | 3,298.61 | 3,080.80 | 248.17 | 0.00 | 0.00 | 0.00 | 0.00 | 51.64 | 0.00 |
| 2021-06-30 | 3,941.13 | 3,704.89 | 285.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2021-03-31 | 4,089.28 | 3,815.62 | 311.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2020-12-31 | 4,705.49 | 4,445.89 | 380.24 | 0.00 | 0.00 | 19.99 | 0.00 | 9.12 | 0.00 |
| 2020-09-30 | 4,315.59 | 4,050.16 | 353.37 | 0.00 | 0.00 | 19.96 | 0.00 | 41.00 | 0.00 |
| 2020-06-30 | 4,239.59 | 3,890.09 | 165.94 | 0.00 | 0.00 | 210.29 | 0.00 | 28.99 | 0.00 |
| 2020-03-31 | 5,236.26 | 4,805.50 | 254.53 | 0.00 | 0.00 | 243.22 | 0.00 | 677.44 | 0.00 |
| 2019-12-31 | 12,965.77 | 12,001.38 | 1,000.38 | 3.28 | 0.00 | 0.00 | 0.00 | 134.44 | 0.00 |
| 2019-09-30 | 10,784.83 | 10,098.49 | 660.08 | 0.00 | 0.00 | 0.00 | 0.00 | 79.02 | 0.00 |
| 2019-06-30 | 1,292.05 | 1,213.90 | 28.31 | 0.00 | 0.00 | 55.73 | 0.00 | 2.27 | 0.00 |
