瑞达鑫红量化6个月持有混合C(012978)
2024-11-20
0.6286
0.5277%
| 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 | 2,617.56 | 2,470.34 | 156.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 2,452.35 | 2,313.29 | 149.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 2,809.54 | 2,643.92 | 182.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,835.56 | 2,639.21 | 240.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 3,588.46 | 2,869.83 | 727.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,925.43 | 3,097.88 | 302.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 4,468.24 | 3,125.46 | 443.82 | 13.70 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 4,411.45 | 4,175.73 | 249.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 5,441.55 | 5,152.70 | 308.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 8,029.67 | 7,593.12 | 505.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 10,373.88 | 9,809.76 | 604.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,070.76 | 22,075.01 | 2,035.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 | 0.00 |
| 2021-09-30 | 23,949.90 | 21,204.42 | 2,736.51 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41 | 0.00 |
