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
红塔红土瑞景纯债C(010734)
2024-11-27
1.0600
0.0472%
| 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 | 73,142.83 | 0.00 | 5,719.88 | 0.00 | 421,283.90 | 11,301.14 | 0.00 | 1,460.56 | 0.00 |
| 2024-06-30 | 89,391.58 | 0.00 | 5,701.81 | 0.00 | 414,432.26 | 16,548.09 | 0.00 | 590.72 | 0.00 |
| 2024-03-31 | 85,637.03 | 0.00 | 6,141.57 | 0.00 | 449,173.89 | 12,282.34 | 0.00 | 348.63 | 0.00 |
| 2023-12-31 | 134,494.44 | 0.00 | 6,087.86 | 0.00 | 535,241.64 | 75,101.95 | 0.00 | 8,413.12 | 0.00 |
| 2023-09-30 | 51,297.89 | 0.00 | 1,498.35 | 0.00 | 273,391.76 | 21,012.01 | 0.00 | 37.80 | 0.00 |
| 2023-06-30 | 50,984.73 | 0.00 | 1,585.80 | 0.00 | 239,282.82 | 13,102.03 | 0.00 | 33.48 | 0.00 |
| 2023-03-31 | 49,804.18 | 0.00 | 1,026.33 | 0.00 | 183,130.28 | 15,500.81 | 0.00 | 1.82 | 0.00 |
| 2022-12-31 | 49,196.69 | 0.00 | 982.36 | 0.00 | 150,065.97 | 15,600.31 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 50,797.66 | 0.00 | 318.34 | 0.00 | 130,509.10 | 16,249.09 | 0.00 | 7.99 | 0.00 |
| 2022-06-30 | 51,422.21 | 0.00 | 539.84 | 0.00 | 130,371.46 | 12,028.71 | 0.00 | 5.10 | 0.00 |
| 2022-03-31 | 2,275.26 | 0.00 | 87.28 | 0.00 | 0.00 | 2,025.25 | 0.00 | 50.55 | 0.00 |
| 2021-12-31 | 1,166.00 | 0.00 | 1,049.68 | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | 0.00 |
| 2021-09-30 | 5,056.45 | 0.00 | 376.88 | 0.00 | 0.00 | 4,016.20 | 0.00 | 69.26 | 0.00 |
