红塔红土新能源主题精选股票A(015537)
2025-04-11
0.6481
0.8873%
| 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 | 402.77 | 354.61 | 48.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 512.22 | 474.14 | 48.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2024-06-30 | 3,196.79 | 2,898.33 | 252.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2024-03-31 | 3,526.47 | 2,850.93 | 277.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2023-12-31 | 3,640.09 | 3,325.14 | 337.62 | 0.00 | 0.00 | 0.00 | 0.00 | 27.42 | 0.00 |
| 2023-09-30 | 3,988.17 | 3,560.65 | 309.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-06-30 | 4,826.55 | 4,436.96 | 322.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2023-03-31 | 4,520.30 | 4,102.95 | 352.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-12-31 | 3,538.81 | 2,775.79 | 314.27 | 0.00 | 0.00 | 0.00 | 0.00 | 50.91 | 0.00 |
