基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土盛兴39个月定期开放债券A(010294)
2024-11-15
1.0306
0.0000%
| 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 |
| 2024-05-31 | 8.89 | 0.00 | 588.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 215,381.41 | 0.00 | 1,498.42 | 0.00 | 0.00 | 331,607.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215,422.93 | 0.00 | 2,146.80 | 0.00 | 0.00 | 360,948.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 215,546.74 | 0.00 | 6,959.41 | 0.00 | 0.00 | 358,167.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 215,429.52 | 0.00 | 6,740.77 | 0.00 | 0.00 | 355,384.40 | 0.00 | 7.24 | 0.00 |
| 2023-03-31 | 215,346.85 | 0.00 | 7,749.29 | 0.00 | 0.00 | 363,350.29 | 0.00 | 6.14 | 0.00 |
| 2022-12-31 | 215,381.48 | 0.00 | 7,442.00 | 0.00 | 0.00 | 361,618.42 | 0.00 | 17.07 | 0.00 |
| 2022-09-30 | 215,459.17 | 0.00 | 7,133.54 | 0.00 | 0.00 | 358,831.87 | 0.00 | 61.47 | 0.00 |
| 2022-06-30 | 215,582.60 | 0.00 | 6,871.48 | 0.00 | 0.00 | 356,044.00 | 0.00 | 10.45 | 0.00 |
| 2022-03-31 | 215,562.53 | 0.00 | 7,819.40 | 0.00 | 0.00 | 364,004.66 | 0.00 | 39.26 | 0.00 |
| 2021-12-31 | 215,342.43 | 0.00 | 7,357.15 | 0.00 | 0.00 | 353,571.04 | 0.00 | 9,988.99 | 0.00 |
| 2021-09-30 | 216,858.63 | 0.00 | 4,953.13 | 0.00 | 0.00 | 343,684.96 | 0.00 | 5,617.47 | 0.00 |
| 2021-06-30 | 217,264.43 | 0.00 | 892.94 | 0.00 | 0.00 | 325,555.12 | 0.00 | 7,560.33 | 0.00 |
