红土创新纯债C(009458)
2025-02-06
1.0647
0.0846%
| 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 | 72,095.42 | 0.00 | 300.67 | 0.00 | 0.00 | 54,890.04 | 0.00 | 947.96 | 0.00 |
| 2024-09-30 | 51,396.49 | 0.00 | 6,625.99 | 0.00 | 0.00 | 30,585.52 | 0.00 | 3,543.38 | 0.00 |
| 2024-06-30 | 24,915.11 | 0.00 | 3,025.44 | 0.00 | 0.00 | 21,900.31 | 0.00 | 17.69 | 0.00 |
| 2024-03-31 | 58,843.88 | 0.00 | 3,311.45 | 0.00 | 0.00 | 55,532.83 | 0.00 | 45.34 | 0.00 |
| 2023-12-31 | 142,744.33 | 0.00 | 55,576.71 | 0.00 | 0.00 | 122,513.80 | 0.00 | 5,118.43 | 0.00 |
| 2023-09-30 | 141,947.10 | 0.00 | 15,035.94 | 0.00 | 0.00 | 125,738.04 | 0.00 | 29,158.10 | 0.00 |
| 2023-06-30 | 64,558.03 | 0.00 | 27,221.75 | 0.00 | 0.00 | 35,785.76 | 0.00 | 12,105.15 | 0.00 |
| 2023-03-31 | 29,399.04 | 0.00 | 7,164.48 | 0.00 | 0.00 | 18,217.54 | 0.00 | 7,095.87 | 0.00 |
| 2022-12-31 | 195,102.91 | 0.00 | 14,747.84 | 0.00 | 0.00 | 204,183.02 | 0.00 | 893.13 | 0.00 |
| 2022-09-30 | 166,006.57 | 0.00 | 63,986.81 | 0.00 | 0.00 | 121,051.32 | 0.00 | 13,920.36 | 0.00 |
| 2022-06-30 | 89,928.11 | 0.00 | 50,417.26 | 0.00 | 0.00 | 54,775.77 | 0.00 | 83.91 | 0.00 |
| 2022-03-31 | 45,760.95 | 0.00 | 15,606.15 | 0.00 | 0.00 | 24,616.10 | 0.00 | 22,096.82 | 0.00 |
| 2021-12-31 | 83,298.26 | 0.00 | 741.57 | 0.00 | 0.00 | 80,649.80 | 0.00 | 2,509.07 | 0.00 |
| 2021-09-30 | 72,231.61 | 0.00 | 9,143.95 | 0.00 | 0.00 | 59,427.80 | 0.00 | 26,637.65 | 0.00 |
| 2021-06-30 | 35,152.42 | 0.00 | 29,124.21 | 0.00 | 0.00 | 9,097.50 | 0.00 | 1,167.00 | 0.00 |
| 2021-03-31 | 19,528.02 | 0.00 | 4,369.67 | 0.00 | 0.00 | 13,074.50 | 0.00 | 9,359.34 | 0.00 |
| 2020-12-31 | 10,987.04 | 0.00 | 10,197.44 | 0.00 | 0.00 | 3,008.10 | 0.00 | 1,379.25 | 0.00 |
