红塔红土稳健精选混合型A(009817)
2024-11-20
0.9660
0.0207%
| 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 | 1,228.87 | 0.00 | 1,246.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2024-06-30 | 9,731.52 | 0.00 | 897.20 | 0.00 | 19,492.67 | 1,568.56 | 0.00 | 2.01 | 0.00 |
| 2024-03-31 | 28,665.88 | 0.00 | 13,538.17 | 0.00 | 49,016.09 | 2,639.41 | 0.00 | 2.30 | 0.00 |
| 2023-12-31 | 33,839.57 | 0.00 | 5,340.56 | 0.00 | 34,120.71 | 4,062.40 | 0.00 | 1,508.58 | 0.00 |
| 2023-09-30 | 24,990.58 | 0.00 | 4,426.20 | 0.00 | 3,061.67 | 9,161.43 | 0.00 | 0.93 | 0.00 |
| 2023-06-30 | 4,904.35 | 1,622.83 | 143.65 | 0.00 | 0.00 | 1,999.76 | 0.00 | 1.97 | 0.00 |
| 2023-03-31 | 5,057.57 | 1,834.65 | 258.26 | 0.00 | 10,116.45 | 1,021.34 | 0.00 | 14.17 | 0.00 |
| 2022-12-31 | 9,993.37 | 4,271.28 | 930.02 | 0.00 | 8,783.95 | 0.00 | 0.00 | 151.70 | 0.00 |
| 2022-09-30 | 18,550.89 | 8,140.00 | 1,459.94 | 0.00 | 18,994.79 | 0.00 | 0.00 | 18.65 | 0.00 |
| 2022-06-30 | 23,701.01 | 10,511.02 | 3,008.29 | 0.00 | 20,309.28 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2022-03-31 | 25,525.67 | 11,473.54 | 1,980.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2021-12-31 | 30,168.38 | 13,558.65 | 2,110.34 | 0.00 | 0.00 | 0.00 | 0.00 | 236.20 | 0.00 |
| 2021-09-30 | 27,930.57 | 12,595.06 | 2,616.37 | 0.00 | 0.00 | 0.00 | 0.00 | 350.89 | 0.00 |
| 2021-06-30 | 31,539.17 | 13,542.48 | 2,140.52 | 36.80 | 0.00 | 0.00 | 0.00 | 400.51 | 0.00 |
| 2021-03-31 | 33,666.81 | 13,706.85 | 3,095.62 | 45.31 | 0.00 | 2,002.20 | 0.00 | 366.29 | 0.00 |
| 2020-12-31 | 27,410.27 | 12,281.59 | 2,771.33 | 16.00 | 0.00 | 2,004.40 | 0.00 | 315.55 | 0.00 |
