红塔红土盛通混合型发起式C(005232)
2024-03-22
0.9971
1.3416%
| 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 |
| 2023-12-31 | 653.34 | 0.00 | 416.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 204.61 | 0.00 | 130.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2023-06-30 | 1,385.10 | 0.00 | 684.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| 2023-03-31 | 260.69 | 199.16 | 57.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2022-12-31 | 2,339.16 | 1,924.43 | 332.15 | 0.00 | 0.00 | 0.00 | 0.00 | 33.51 | 0.00 |
| 2022-09-30 | 8,915.59 | 7,853.58 | 1,055.86 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2022-06-30 | 14,801.54 | 12,100.66 | 1,026.16 | 0.00 | 0.00 | 0.00 | 0.00 | 203.19 | 0.00 |
| 2022-03-31 | 17,643.04 | 12,231.80 | 1,049.79 | 0.00 | 0.00 | 1,019.87 | 0.00 | 2.50 | 0.00 |
| 2021-12-31 | 23,637.04 | 12,380.47 | 1,729.87 | 0.00 | 0.00 | 999.90 | 0.00 | 163.95 | 0.00 |
| 2021-09-30 | 20,066.24 | 13,404.08 | 1,070.60 | 0.00 | 0.00 | 1,002.70 | 0.00 | 129.13 | 0.00 |
| 2021-06-30 | 16,601.20 | 13,245.76 | 275.41 | 33.50 | 0.00 | 1,005.50 | 0.00 | 278.33 | 0.00 |
| 2021-03-31 | 17,616.37 | 12,306.87 | 398.35 | 26.43 | 0.00 | 1,001.60 | 0.00 | 214.89 | 0.00 |
| 2020-12-31 | 20,140.38 | 180.01 | 666.21 | 11.30 | 0.00 | 1,004.90 | 0.00 | 138.54 | 0.00 |
| 2020-09-30 | 7,118.72 | 6,339.51 | 532.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2020-06-30 | 7,284.56 | 5,425.04 | 262.07 | 147.51 | 0.00 | 400.60 | 0.00 | 20.11 | 0.00 |
| 2020-03-31 | 6,791.62 | 2,772.43 | 954.03 | 0.00 | 0.00 | 431.11 | 0.00 | 18.20 | 0.00 |
| 2019-12-31 | 2,584.36 | 2,307.34 | 206.92 | 0.00 | 0.00 | 150.87 | 0.00 | 196.50 | 0.00 |
| 2019-09-30 | 4,392.78 | 3,340.66 | 228.97 | 0.00 | 2,005.20 | 302.13 | 0.00 | 37.21 | 0.00 |
| 2019-06-30 | 4,377.51 | 3,252.33 | 252.20 | 0.00 | 4,819.34 | 303.03 | 0.00 | 29.36 | 0.00 |
| 2019-03-31 | 5,583.46 | 3,925.26 | 750.03 | 13.80 | 6,614.50 | 573.84 | 0.00 | 141.08 | 0.00 |
| 2018-12-31 | 4,778.57 | 2,277.07 | 1,171.05 | 103.97 | 6,881.27 | 680.90 | 0.00 | 43.80 | 0.00 |
| 2018-09-30 | 5,336.25 | 3,380.80 | 749.75 | 455.10 | 5,374.00 | 603.75 | 0.00 | 222.70 | 0.00 |
| 2018-06-30 | 5,551.64 | 2,183.30 | 604.93 | 232.52 | 0.00 | 301.14 | 0.00 | 14.93 | 0.00 |
| 2018-03-31 | 6,287.06 | 2,603.88 | 385.78 | 0.13 | 0.00 | 499.85 | 0.00 | 152.73 | 0.00 |
| 2017-12-31 | 18,779.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
