红土创新稳进混合A(009077)
2025-01-27
1.2733
0.2441%
| 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 |
| 2024-12-31 | 104,484.37 | 10,221.58 | 3,117.20 | 11,115.16 | 159,970.35 | 26,091.16 | 4,120.54 | 1,678.19 | 0.00 |
| 2024-09-30 | 105,064.82 | 10,748.43 | 242.73 | 12,338.48 | 132,300.98 | 35,207.84 | 0.00 | 851.98 | 0.00 |
| 2024-06-30 | 124,830.47 | 12,492.70 | 1,533.80 | 11,659.11 | 142,110.25 | 22,182.35 | 0.00 | 551.39 | 0.00 |
| 2024-03-31 | 144,679.50 | 11,254.03 | 2,456.14 | 12,240.05 | 142,628.55 | 16,257.53 | 0.00 | 2,785.70 | 0.00 |
| 2023-12-31 | 84,275.89 | 6,895.41 | 2,045.99 | 9,511.82 | 131,848.63 | 21,301.12 | 0.00 | 646.39 | 0.00 |
| 2023-09-30 | 93,498.21 | 6,580.98 | 2,147.83 | 1,223.24 | 10,363.60 | 8,063.54 | 0.00 | 5,870.00 | 0.00 |
| 2023-06-30 | 15,085.37 | 2,052.23 | 5,073.12 | 1,081.62 | 20,672.69 | 2,005.24 | 0.00 | 110.97 | 0.00 |
| 2023-03-31 | 11,413.66 | 1,845.45 | 758.14 | 1,015.42 | 30,654.64 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2022-12-31 | 12,451.23 | 1,703.33 | 206.16 | 2,040.17 | 40,614.24 | 1,013.11 | 0.00 | 4.20 | 0.00 |
| 2022-09-30 | 13,734.16 | 1,874.10 | 207.55 | 1,044.26 | 41,055.91 | 1,008.62 | 0.00 | 24.47 | 0.00 |
| 2022-06-30 | 13,857.37 | 3,312.38 | 208.04 | 1,255.88 | 41,298.57 | 1,502.65 | 0.00 | 11.67 | 0.00 |
| 2022-03-31 | 14,979.00 | 1,384.61 | 341.30 | 724.03 | 30,388.86 | 1,020.49 | 0.00 | 22.77 | 0.00 |
| 2021-12-31 | 46,873.83 | 14,382.89 | 1,569.27 | 3,007.11 | 140,727.00 | 5,025.90 | 0.00 | 1,054.39 | 0.00 |
| 2021-09-30 | 41,466.07 | 12,118.01 | 757.93 | 4,634.61 | 140,045.00 | 4,000.20 | 0.00 | 282.03 | 0.00 |
| 2021-06-30 | 39,984.31 | 10,741.55 | 507.36 | 3,177.12 | 130,147.00 | 5,005.40 | 0.00 | 579.05 | 0.00 |
| 2021-03-31 | 38,317.42 | 12,827.36 | 1,159.99 | 2,474.60 | 130,144.00 | 10,997.30 | 0.00 | 1,087.51 | 0.00 |
| 2020-12-31 | 39,643.50 | 13,267.83 | 3,022.32 | 2,146.36 | 150,180.00 | 10,977.60 | 0.00 | 593.17 | 0.00 |
| 2020-09-30 | 40,717.43 | 12,690.03 | 1,575.82 | 5,582.66 | 170,041.00 | 13,938.20 | 0.00 | 572.72 | 0.00 |
| 2020-06-30 | 39,608.54 | 6,901.94 | 424.29 | 3,465.86 | 201,382.00 | 2,692.53 | 0.00 | 485.20 | 0.00 |
| 2020-03-31 | 39,293.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
