红土创新稳健混合C(006701)
2024-12-03
1.5109
0.2388%
| 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 | 24,785.23 | 4,330.91 | 1,465.94 | 9,667.16 | 0.00 | 4,147.75 | 2,078.81 | 340.03 | 0.00 |
| 2024-06-30 | 28,398.00 | 4,716.48 | 1,482.42 | 365.67 | 5,092.16 | 3,120.01 | 1,038.58 | 230.06 | 0.00 |
| 2024-03-31 | 7,524.67 | 1,944.01 | 423.87 | 1,458.96 | 5,063.24 | 0.00 | 0.00 | 28.43 | 0.00 |
| 2023-12-31 | 6,571.62 | 1,855.14 | 779.66 | 1,662.69 | 5,032.65 | 0.00 | 0.00 | 116.02 | 0.00 |
| 2023-09-30 | 7,042.28 | 2,171.50 | 429.48 | 798.33 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-06-30 | 7,856.62 | 2,223.96 | 452.44 | 1,090.29 | 0.00 | 0.00 | 0.00 | 26.93 | 0.00 |
| 2023-03-31 | 8,242.63 | 2,415.70 | 562.96 | 1,676.25 | 7,020.05 | 0.00 | 0.00 | 33.99 | 0.00 |
| 2022-12-31 | 9,492.94 | 2,243.08 | 104.17 | 1,832.17 | 6,931.26 | 619.77 | 0.00 | 41.34 | 0.00 |
| 2022-09-30 | 11,633.87 | 3,201.30 | 662.18 | 2,524.55 | 7,003.32 | 0.00 | 0.00 | 27.62 | 0.00 |
| 2022-06-30 | 8,136.56 | 2,530.78 | 510.62 | 1,805.80 | 0.00 | 499.72 | 0.00 | 44.70 | 0.00 |
| 2022-03-31 | 7,445.54 | 2,014.36 | 449.00 | 1,177.01 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2021-12-31 | 6,195.05 | 1,937.05 | 827.28 | 661.31 | 0.00 | 1,506.00 | 0.00 | 167.71 | 0.00 |
| 2021-09-30 | 5,967.35 | 817.90 | 397.90 | 1,944.94 | 3,003.30 | 1,499.85 | 0.00 | 97.32 | 0.00 |
| 2021-06-30 | 4,013.08 | 1,356.98 | 351.31 | 1,657.69 | 0.00 | 0.00 | 0.00 | 648.41 | 0.00 |
| 2021-03-31 | 4,729.76 | 1,106.64 | 389.04 | 2,450.54 | 300.33 | 0.00 | 0.00 | 140.79 | 0.00 |
| 2020-12-31 | 16,227.06 | 6,425.65 | 1,782.13 | 7,402.35 | 300.66 | 0.00 | 0.00 | 291.65 | 0.00 |
| 2020-09-30 | 21,894.65 | 8,067.75 | 619.80 | 3,437.89 | 20,368.57 | 999.40 | 0.00 | 319.38 | 0.00 |
| 2020-06-30 | 17,998.45 | 6,797.14 | 345.87 | 3,007.62 | 20,504.01 | 989.89 | 0.00 | 200.66 | 0.00 |
| 2020-03-31 | 19,912.23 | 4,484.69 | 391.97 | 3,670.71 | 41,031.33 | 1,506.00 | 0.00 | 572.03 | 0.00 |
| 2019-12-31 | 42,629.64 | 11,192.86 | 5,841.57 | 8,186.31 | 83,497.40 | 3,020.80 | 0.00 | 287.30 | 0.00 |
| 2019-09-30 | 39,470.88 | 6,582.46 | 7,082.96 | 3,047.94 | 95,095.10 | 2,534.00 | 0.00 | 495.97 | 0.00 |
| 2019-06-30 | 41,084.62 | 0.00 | 2,627.29 | 1,496.92 | 251,970.68 | 996.50 | 0.00 | 473.63 | 0.00 |
