红土创新中证500增强C(006784)
2023-06-30
1.3578
-0.0295%
| 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 |
| 2023-03-31 | 898.25 | 822.72 | 108.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2022-12-31 | 885.67 | 821.89 | 804.78 | 0.00 | 0.00 | 0.00 | 0.00 | 616.10 | 0.00 |
| 2022-09-30 | 3,799.29 | 3,530.64 | 287.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2022-06-30 | 4,626.16 | 4,297.07 | 364.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2022-03-31 | 4,163.32 | 3,823.26 | 331.71 | 0.00 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| 2021-12-31 | 4,221.31 | 3,963.82 | 284.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2021-09-30 | 4,256.12 | 3,980.69 | 350.83 | 0.00 | 0.00 | 0.00 | 0.00 | 40.20 | 0.00 |
| 2021-06-30 | 3,505.99 | 3,277.01 | 253.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 |
| 2021-03-31 | 3,336.12 | 3,102.34 | 261.38 | 0.00 | 0.00 | 0.00 | 0.00 | 24.17 | 0.00 |
| 2020-12-31 | 4,142.06 | 3,895.82 | 396.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2020-09-30 | 4,819.21 | 4,415.87 | 392.95 | 0.00 | 0.00 | 0.00 | 0.00 | 73.73 | 0.00 |
| 2020-06-30 | 3,504.05 | 3,282.57 | 126.19 | 0.00 | 0.00 | 158.24 | 0.00 | 67.66 | 0.00 |
| 2020-03-31 | 4,119.73 | 3,809.28 | 141.95 | 0.00 | 0.00 | 214.60 | 0.00 | 9.63 | 0.00 |
| 2019-12-31 | 2,272.73 | 2,117.45 | 439.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2019-09-30 | 1,158.74 | 1,087.80 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.85 | 0.00 |
| 2019-06-30 | 1,200.38 | 1,125.79 | 19.61 | 0.00 | 0.00 | 61.54 | 0.00 | 3.47 | 0.00 |
