红土创新增强收益债券C(006064)
2026-01-29
1.3695
0.2195%
| 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 | 81,800.83 | 14,926.08 | 5,064.23 | 3,330.50 | 25,455.27 | 29,161.31 | 0.00 | 115.24 | 0.00 |
| 2025-09-30 | 110,974.31 | 21,420.46 | 8,216.97 | 3,868.44 | 20,469.95 | 16,483.91 | 0.00 | 2,016.01 | 0.00 |
| 2025-06-30 | 103,084.28 | 20,252.81 | 5,908.21 | 15,351.13 | 0.00 | 35,327.81 | 0.00 | 29.16 | 0.00 |
| 2025-03-31 | 132,746.65 | 27,098.70 | 7,684.88 | 19,461.60 | 6,241.70 | 43,644.08 | 0.00 | 115.95 | 0.00 |
| 2024-12-31 | 131,391.59 | 25,018.63 | 8,443.64 | 21,204.78 | 6,233.09 | 49,516.42 | 0.00 | 2,000.43 | 0.00 |
| 2024-09-30 | 130,624.45 | 24,711.71 | 7,621.02 | 40,788.90 | 92,077.64 | 30,696.75 | 6,236.42 | 1,237.77 | 0.00 |
| 2024-06-30 | 134,878.12 | 26,301.60 | 2,458.55 | 5,552.01 | 106,912.53 | 36,630.22 | 3,105.44 | 1,164.19 | 0.00 |
| 2024-03-31 | 125,623.88 | 25,051.91 | 2,562.57 | 23,953.09 | 102,824.72 | 23,020.01 | 0.00 | 45.82 | 0.00 |
| 2023-12-31 | 89,580.39 | 16,832.88 | 2,633.08 | 23,950.82 | 52,065.98 | 28,719.63 | 0.00 | 463.39 | 0.00 |
| 2023-09-30 | 103,203.13 | 16,465.29 | 2,237.44 | 15,213.03 | 93,969.14 | 10,104.65 | 0.00 | 8,051.96 | 0.00 |
| 2023-06-30 | 54,174.39 | 10,767.02 | 489.28 | 8,764.02 | 43,081.97 | 3,036.66 | 0.00 | 11.27 | 0.00 |
| 2023-03-31 | 67,151.24 | 13,425.20 | 319.12 | 14,303.15 | 103,998.09 | 4,018.33 | 0.00 | 21.92 | 0.00 |
| 2022-12-31 | 73,502.47 | 13,637.91 | 815.33 | 13,082.45 | 123,368.77 | 7,087.33 | 0.00 | 19.00 | 0.00 |
| 2022-09-30 | 117,009.78 | 22,800.23 | 6,496.81 | 22,314.13 | 134,570.77 | 16,242.87 | 0.00 | 142.04 | 0.00 |
| 2022-06-30 | 113,769.67 | 24,666.35 | 6,741.30 | 26,568.13 | 101,983.33 | 8,927.10 | 0.00 | 158.46 | 0.00 |
| 2022-03-31 | 77,175.93 | 14,086.43 | 4,431.21 | 9,213.11 | 10,123.02 | 997.97 | 0.00 | 26.69 | 0.00 |
| 2021-12-31 | 22,041.75 | 4,444.43 | 1,369.00 | 2,451.50 | 10,136.00 | 2,510.00 | 0.00 | 222.39 | 0.00 |
| 2021-09-30 | 9,714.30 | 986.09 | 731.25 | 3,501.58 | 7,007.70 | 2,511.55 | 0.00 | 143.31 | 0.00 |
| 2021-06-30 | 7,890.39 | 1,201.62 | 559.80 | 3,833.20 | 0.00 | 0.00 | 0.00 | 53.99 | 0.00 |
| 2021-03-31 | 8,405.50 | 1,089.17 | 625.81 | 4,198.92 | 0.00 | 0.00 | 0.00 | 163.90 | 0.00 |
| 2020-12-31 | 8,523.03 | 1,683.93 | 2,006.78 | 4,728.01 | 0.00 | 0.00 | 0.00 | 182.18 | 0.00 |
| 2020-09-30 | 17,407.20 | 3,400.66 | 244.80 | 3,461.80 | 20,068.00 | 999.40 | 0.00 | 233.44 | 0.00 |
| 2020-06-30 | 27,463.83 | 5,200.08 | 227.90 | 5,247.84 | 40,404.00 | 1,401.12 | 0.00 | 273.34 | 0.00 |
| 2020-03-31 | 28,750.49 | 1,926.89 | 1,400.97 | 6,255.04 | 60,744.00 | 603.10 | 0.00 | 1,370.49 | 0.00 |
| 2019-12-31 | 38,238.50 | 6,451.49 | 5,678.77 | 10,372.07 | 63,212.50 | 3,019.37 | 0.00 | 394.82 | 0.00 |
