红塔红土盛利混合C(012217)
2025-02-14
1.0177
0.3847%
| 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 | 1,102.24 | 604.19 | 200.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2024-09-30 | 1,162.95 | 683.39 | 220.01 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2024-06-30 | 1,162.55 | 607.29 | 349.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2024-03-31 | 15,243.35 | 8,041.53 | 2,116.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2023-12-31 | 16,046.91 | 9,843.91 | 3,667.12 | 0.00 | 0.00 | 0.00 | 0.00 | 152.39 | 0.00 |
| 2023-09-30 | 21,156.85 | 12,143.81 | 1,700.82 | 0.00 | 0.00 | 0.00 | 0.00 | 73.41 | 0.00 |
| 2023-06-30 | 21,587.35 | 12,728.82 | 1,748.29 | 0.00 | 0.00 | 0.00 | 0.00 | 103.70 | 0.00 |
| 2023-03-31 | 21,728.12 | 12,958.67 | 2,156.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.33 | 0.00 |
| 2022-12-31 | 23,139.88 | 11,742.10 | 1,809.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 |
| 2022-09-30 | 22,561.68 | 11,749.16 | 1,771.50 | 0.00 | 0.00 | 0.00 | 0.00 | 65.20 | 0.00 |
| 2022-06-30 | 25,603.01 | 13,701.43 | 2,577.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2022-03-31 | 28,168.71 | 14,558.56 | 3,248.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2021-12-31 | 32,924.57 | 17,150.91 | 2,512.09 | 0.00 | 0.00 | 0.00 | 0.00 | 301.36 | 0.00 |
