红土创新科技创新3个月定开混合A(009467)
2025-01-27
0.7513
-6.2165%
| 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 | 11,296.15 | 10,601.74 | 726.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 11,462.74 | 10,845.79 | 641.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 11,164.46 | 10,541.52 | 645.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 12,268.55 | 11,249.84 | 1,044.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,044.78 | 10,310.88 | 1,885.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 14,772.54 | 12,786.05 | 2,022.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19,608.36 | 17,338.44 | 2,308.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,227.73 | 17,140.10 | 2,467.29 | 674.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,510.72 | 18,226.65 | 2,334.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 21,622.67 | 20,514.23 | 1,283.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2022-06-30 | 26,135.90 | 24,330.93 | 4,845.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 28,808.93 | 26,272.32 | 2,591.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
