红塔红土盛昌优选混合C(011439)
2023-02-22
0.8613
-0.4853%
| 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 |
| 2022-12-31 | 1,739.92 | 1,612.35 | 126.15 | 26.97 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2022-09-30 | 2,449.68 | 2,298.95 | 166.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2022-06-30 | 3,265.68 | 1,670.60 | 1,371.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.38 | 0.00 |
| 2022-03-31 | 5,534.14 | 4,374.66 | 537.90 | 0.00 | 0.00 | 0.00 | 0.00 | 44.42 | 0.00 |
| 2021-12-31 | 9,329.57 | 7,255.29 | 2,299.85 | 0.00 | 0.00 | 0.00 | 0.00 | 53.57 | 0.00 |
| 2021-09-30 | 23,890.68 | 13,974.91 | 1,721.81 | 0.00 | 0.00 | 0.00 | 0.00 | 163.39 | 0.00 |
| 2021-06-30 | 21,743.71 | 13,540.41 | 1,751.39 | 8.10 | 0.00 | 0.00 | 0.00 | 175.89 | 0.00 |
