红塔红土盛丰混合C(013734)
2025-02-14
1.3220
0.8006%
| 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 | 7,265.87 | 5,349.99 | 502.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2024-09-30 | 6,261.54 | 4,388.16 | 1,025.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2024-06-30 | 5,332.71 | 3,098.86 | 641.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2024-03-31 | 5,051.45 | 3,124.82 | 549.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2023-12-31 | 4,745.68 | 3,104.88 | 652.13 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2023-09-30 | 4,909.95 | 3,360.18 | 568.62 | 0.00 | 0.00 | 0.00 | 0.00 | 35.88 | 0.00 |
| 2023-06-30 | 5,406.50 | 3,709.77 | 553.95 | 0.00 | 0.00 | 0.00 | 0.00 | 169.69 | 0.00 |
| 2023-03-31 | 5,578.89 | 3,938.50 | 606.91 | 0.00 | 0.00 | 0.00 | 0.00 | 63.96 | 0.00 |
| 2022-12-31 | 4,924.33 | 3,016.97 | 669.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2022-09-30 | 4,655.82 | 3,182.13 | 504.88 | 0.00 | 0.00 | 0.00 | 0.00 | 204.82 | 0.00 |
| 2022-06-30 | 5,225.81 | 2,983.00 | 2,191.63 | 0.00 | 0.00 | 0.00 | 0.00 | 145.52 | 0.00 |
| 2022-03-31 | 8,837.83 | 1,801.43 | 3,629.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
