红土创新新科技股票A(006265)
2026-01-27
5.7994
3.6459%
| 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 | 26,724.49 | 24,383.89 | 3,732.74 | 0.00 | 0.00 | 0.00 | 0.00 | 257.73 | 0.00 |
| 2025-09-30 | 22,121.99 | 20,764.96 | 1,470.26 | 0.00 | 0.00 | 0.00 | 0.00 | 510.65 | 0.00 |
| 2025-06-30 | 16,198.43 | 15,259.69 | 1,048.98 | 0.00 | 0.00 | 0.00 | 0.00 | 306.51 | 0.00 |
| 2025-03-31 | 16,074.91 | 15,114.56 | 1,085.92 | 8.04 | 0.00 | 0.00 | 0.00 | 377.63 | 0.00 |
| 2024-12-31 | 16,292.01 | 14,046.29 | 1,610.65 | 0.00 | 0.00 | 0.00 | 0.00 | 776.20 | 0.00 |
| 2024-09-30 | 16,528.39 | 15,606.35 | 905.24 | 0.00 | 0.00 | 0.00 | 0.00 | 374.90 | 0.00 |
| 2024-06-30 | 15,631.10 | 14,611.63 | 1,080.96 | 0.00 | 0.00 | 0.00 | 0.00 | 533.95 | 0.00 |
| 2024-03-31 | 16,733.46 | 14,860.27 | 2,216.30 | 0.00 | 0.00 | 0.00 | 0.00 | 282.47 | 0.00 |
| 2023-12-31 | 16,434.06 | 13,618.57 | 2,525.13 | 0.00 | 0.00 | 0.00 | 0.00 | 452.28 | 0.00 |
| 2023-09-30 | 19,609.03 | 18,083.32 | 1,463.96 | 0.00 | 0.00 | 0.00 | 0.00 | 216.23 | 0.00 |
| 2023-06-30 | 26,039.09 | 24,255.42 | 1,864.52 | 0.00 | 0.00 | 0.00 | 0.00 | 202.76 | 0.00 |
| 2023-03-31 | 26,666.75 | 25,052.44 | 1,928.81 | 0.00 | 0.00 | 0.00 | 0.00 | 167.59 | 0.00 |
| 2022-12-31 | 28,960.65 | 27,040.47 | 2,096.54 | 0.00 | 0.00 | 0.00 | 0.00 | 110.16 | 0.00 |
| 2022-09-30 | 29,135.45 | 27,420.10 | 2,045.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.20 | 0.00 |
| 2022-06-30 | 34,040.58 | 31,962.69 | 2,285.95 | 0.00 | 0.00 | 0.00 | 0.00 | 599.34 | 0.00 |
| 2022-03-31 | 30,961.12 | 29,293.42 | 1,966.31 | 0.00 | 0.00 | 0.00 | 0.00 | 926.99 | 0.00 |
| 2021-12-31 | 38,109.84 | 35,942.99 | 2,923.99 | 0.00 | 0.00 | 0.00 | 0.00 | 330.34 | 0.00 |
| 2021-09-30 | 39,529.79 | 37,540.52 | 3,015.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.39 | 0.00 |
| 2021-06-30 | 37,521.38 | 35,668.78 | 2,720.08 | 0.00 | 0.00 | 0.00 | 0.00 | 620.13 | 0.00 |
| 2021-03-31 | 32,625.11 | 29,610.42 | 2,524.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,224.32 | 0.00 |
| 2020-12-31 | 36,154.97 | 34,319.18 | 4,949.78 | 0.00 | 0.00 | 0.00 | 0.00 | 435.12 | 0.00 |
| 2020-09-30 | 8,903.70 | 8,129.48 | 881.10 | 0.00 | 0.00 | 0.00 | 0.00 | 259.98 | 0.00 |
| 2020-06-30 | 7,618.91 | 7,122.79 | 531.71 | 0.00 | 0.00 | 0.00 | 0.00 | 165.69 | 0.00 |
| 2020-03-31 | 6,169.80 | 5,839.19 | 406.69 | 0.00 | 0.00 | 0.00 | 0.00 | 58.85 | 0.00 |
| 2019-12-31 | 3,337.90 | 3,018.86 | 259.37 | 0.00 | 0.00 | 0.00 | 0.00 | 152.42 | 0.00 |
