红塔红土稳健添利混合A(014360)
2024-11-20
1.0292
0.0000%
| 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 | 4,798.38 | 1,798.58 | 460.58 | 0.00 | 2,074.91 | 0.00 | 0.00 | 95.24 | 0.00 |
| 2024-06-30 | 4,495.73 | 1,446.85 | 599.91 | 0.00 | 2,144.49 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2024-03-31 | 4,583.17 | 1,303.78 | 239.39 | 0.00 | 2,114.10 | 1,035.21 | 0.00 | 1.10 | 0.00 |
| 2023-12-31 | 4,876.91 | 1,593.09 | 360.31 | 0.00 | 2,080.69 | 1,031.50 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 3,020.64 | 1,299.92 | 1,081.29 | 0.00 | 2,041.11 | 0.00 | 0.00 | 24.29 | 0.00 |
| 2023-06-30 | 3,173.88 | 1,401.69 | 1,129.96 | 0.00 | 0.00 | 0.00 | 0.00 | 51.64 | 0.00 |
| 2023-03-31 | 3,866.43 | 1,639.72 | 1,125.71 | 0.00 | 6,135.94 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2022-12-31 | 8,382.86 | 3,488.42 | 1,092.31 | 0.00 | 13,043.26 | 2,008.69 | 0.00 | 6.26 | 0.00 |
| 2022-09-30 | 15,041.65 | 5,685.26 | 404.81 | 0.00 | 49,756.36 | 1,023.66 | 0.00 | 56.99 | 0.00 |
| 2022-06-30 | 18,007.38 | 6,674.43 | 1,385.11 | 0.00 | 50,491.88 | 2,039.21 | 0.00 | 1,247.65 | 0.00 |
