基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新丰源中短债C(014802)
2025-02-28
1.0723
0.0280%
| 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 | 53,396.87 | 0.00 | 45.30 | 0.00 | 0.00 | 41,796.80 | 0.00 | 3,345.92 | 0.00 |
| 2024-09-30 | 18,846.27 | 0.00 | 174.66 | 0.00 | 0.00 | 15,540.70 | 0.00 | 869.72 | 0.00 |
| 2024-06-30 | 12,431.23 | 0.00 | 2,013.97 | 0.00 | 0.00 | 11,346.97 | 0.00 | 1,206.35 | 0.00 |
| 2024-03-31 | 3,497.35 | 0.00 | 10.92 | 0.00 | 0.00 | 3,924.71 | 0.00 | 375.13 | 0.00 |
| 2023-12-31 | 2,853.22 | 0.00 | 690.93 | 0.00 | 0.00 | 2,161.32 | 0.00 | 637.07 | 0.00 |
| 2023-09-30 | 1,351.84 | 0.00 | 63.68 | 0.00 | 0.00 | 1,302.25 | 0.00 | 5.15 | 0.00 |
| 2023-06-30 | 8,643.85 | 0.00 | 2,042.52 | 0.00 | 0.00 | 6,104.67 | 0.00 | 2,516.90 | 0.00 |
| 2023-03-31 | 8,807.19 | 0.00 | 52.79 | 0.00 | 0.00 | 8,106.29 | 0.00 | 2,081.23 | 0.00 |
| 2022-12-31 | 6,308.92 | 0.00 | 159.66 | 0.00 | 0.00 | 8,057.29 | 0.00 | 11.61 | 0.00 |
| 2022-09-30 | 26,834.30 | 0.00 | 8,118.51 | 0.00 | 0.00 | 16,094.44 | 0.00 | 9,198.33 | 0.00 |
| 2022-06-30 | 21,695.96 | 0.00 | 14,588.39 | 0.00 | 0.00 | 12,233.83 | 0.00 | 34.98 | 0.00 |
