红土创新智能制造混合型发起式A(013250)
2025-01-27
0.5899
-3.8625%
| 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 | 6,291.16 | 5,925.18 | 523.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2024-09-30 | 7,344.87 | 6,924.20 | 397.59 | 0.00 | 0.00 | 0.00 | 0.00 | 187.11 | 0.00 |
| 2024-06-30 | 7,281.50 | 6,831.41 | 590.23 | 0.00 | 0.00 | 0.00 | 0.00 | 80.18 | 0.00 |
| 2024-03-31 | 8,299.89 | 7,791.56 | 878.56 | 0.00 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2023-12-31 | 9,438.10 | 8,728.50 | 787.52 | 0.00 | 0.00 | 0.00 | 0.00 | 79.81 | 0.00 |
| 2023-09-30 | 10,659.69 | 9,559.95 | 1,186.23 | 0.00 | 0.00 | 0.00 | 0.00 | 145.70 | 0.00 |
| 2023-06-30 | 12,994.95 | 11,524.07 | 1,516.84 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2023-03-31 | 13,299.48 | 11,197.11 | 1,384.28 | 733.89 | 0.00 | 0.00 | 0.00 | 94.70 | 0.00 |
| 2022-12-31 | 11,917.38 | 10,774.31 | 1,362.41 | 0.00 | 0.00 | 0.00 | 0.00 | 24.57 | 0.00 |
| 2022-09-30 | 13,050.57 | 12,223.52 | 906.84 | 0.00 | 0.00 | 0.00 | 0.00 | 25.41 | 0.00 |
| 2022-06-30 | 17,229.69 | 16,067.45 | 1,247.47 | 0.00 | 0.00 | 0.00 | 0.00 | 388.54 | 0.00 |
| 2022-03-31 | 15,162.12 | 12,882.99 | 1,681.30 | 0.00 | 0.00 | 0.00 | 0.00 | 682.28 | 0.00 |
| 2021-12-31 | 19,220.49 | 16,704.73 | 2,583.85 | 0.00 | 0.00 | 0.00 | 0.00 | 55.60 | 0.00 |
