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
红土创新货币A(004967)
2026-01-30
0.1080
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 |
| 2025-12-31 | 225,365.59 | 0.00 | 11.08 | 0.00 | 0.00 | 22,417.46 | 0.00 | 5,184.06 | 0.00 |
| 2025-09-30 | 43,326.11 | 0.00 | 49.42 | 0.00 | 0.00 | 4,092.81 | 0.00 | 2,122.48 | 0.00 |
| 2025-06-30 | 120,448.23 | 0.00 | 65.90 | 0.00 | 0.00 | 8,206.32 | 0.00 | 37,015.87 | 0.00 |
| 2025-03-31 | 97,687.87 | 0.00 | 23.26 | 0.00 | 0.00 | 8,304.01 | 0.00 | 725.33 | 0.00 |
| 2024-12-31 | 101,750.57 | 0.00 | 4,266.22 | 0.00 | 0.00 | 1,031.92 | 0.00 | 4,055.71 | 0.00 |
| 2024-09-30 | 145,618.07 | 0.00 | 3,121.01 | 0.00 | 31,250.40 | 7,105.31 | 0.00 | 966.28 | 0.00 |
| 2024-06-30 | 215,202.23 | 0.00 | 6,319.43 | 0.00 | 0.00 | 14,337.54 | 0.00 | 7,803.85 | 0.00 |
| 2024-03-31 | 261,362.31 | 0.00 | 163.64 | 0.00 | 104,720.56 | 28,792.29 | 0.00 | 610.82 | 0.00 |
| 2023-12-31 | 600,272.75 | 0.00 | 30,992.03 | 0.00 | 0.00 | 60,618.48 | 0.00 | 12,865.16 | 0.00 |
| 2023-09-30 | 287,313.51 | 0.00 | 13,511.64 | 0.00 | 0.00 | 12,295.57 | 0.00 | 1,300.23 | 0.00 |
| 2023-06-30 | 342,432.19 | 0.00 | 57.36 | 0.00 | 103,733.97 | 38,717.19 | 0.00 | 650.64 | 0.00 |
| 2023-03-31 | 368,300.50 | 0.00 | 108.38 | 0.00 | 93,415.13 | 22,485.60 | 0.00 | 18.73 | 0.00 |
| 2022-12-31 | 502,134.23 | 0.00 | 16,449.66 | 0.00 | 0.00 | 47,011.01 | 0.00 | 53,727.14 | 0.00 |
| 2022-09-30 | 329,692.34 | 0.00 | 10,201.03 | 0.00 | 0.00 | 18,462.77 | 0.00 | 84.20 | 0.00 |
| 2022-06-30 | 419,221.24 | 0.00 | 7,286.23 | 0.00 | 0.00 | 27,552.63 | 0.00 | 5,084.59 | 0.00 |
| 2022-03-31 | 326,933.62 | 0.00 | 337.18 | 0.00 | 134,967.34 | 18,250.88 | 0.00 | 2,364.57 | 0.00 |
| 2021-12-31 | 508,978.47 | 0.00 | 15,415.68 | 0.00 | 242,077.82 | 17,039.45 | 0.00 | 35,384.75 | 0.00 |
| 2021-09-30 | 334,691.71 | 0.00 | 7,208.08 | 0.00 | 0.00 | 29,937.35 | 0.00 | 4,988.21 | 0.00 |
| 2021-06-30 | 357,886.59 | 0.00 | 15,608.08 | 0.00 | 0.00 | 2,999.96 | 0.00 | 4,620.73 | 0.00 |
| 2021-03-31 | 543,373.65 | 0.00 | 2,106.54 | 0.00 | 50,316.12 | 26,006.42 | 0.00 | 3,255.31 | 0.00 |
| 2020-12-31 | 477,173.79 | 0.00 | 26,886.63 | 0.00 | 0.00 | 42,155.34 | 0.00 | 9,307.63 | 0.00 |
| 2020-09-30 | 346,173.27 | 0.00 | 9,000.71 | 0.00 | 0.00 | 22,055.48 | 0.00 | 2,669.64 | 0.00 |
| 2020-06-30 | 518,689.02 | 0.00 | 6,457.45 | 0.00 | 171,466.38 | 41,190.92 | 0.00 | 14,026.63 | 0.00 |
| 2020-03-31 | 1,044,521.00 | 0.00 | 24,086.89 | 0.00 | 30,322.30 | 33,063.12 | 0.00 | 16,687.83 | 0.00 |
| 2019-12-31 | 657,104.62 | 0.00 | 32,327.45 | 0.00 | 80,590.71 | 33,223.69 | 0.00 | 6,012.86 | 0.00 |
