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
红塔红土瑞祥纯债债券C(007982)
2026-01-29
1.0996
0.0091%
| 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 | 53,967.76 | 0.00 | 4,096.69 | 0.00 | 10,559.30 | 45,493.19 | 0.00 | 12.91 | 0.00 |
| 2025-09-30 | 53,652.62 | 0.00 | 4,111.95 | 0.00 | 10,500.16 | 55,695.24 | 0.00 | 1.24 | 0.00 |
| 2025-06-30 | 53,713.03 | 0.00 | 2,116.38 | 0.00 | 10,441.02 | 51,476.73 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 53,457.09 | 0.00 | 134.18 | 0.00 | 10,354.24 | 54,120.34 | 0.00 | 0.77 | 0.00 |
| 2024-12-31 | 53,471.72 | 0.00 | 593.78 | 0.00 | 21,638.01 | 50,748.76 | 0.00 | 1.07 | 0.00 |
| 2024-09-30 | 52,748.80 | 0.00 | 186.90 | 0.00 | 71,536.94 | 46,156.22 | 0.00 | 16.58 | 0.00 |
| 2024-06-30 | 52,601.43 | 0.00 | 72.12 | 0.00 | 71,313.12 | 39,774.54 | 0.00 | 1.72 | 0.00 |
| 2024-03-31 | 52,265.29 | 0.00 | 196.57 | 0.00 | 70,787.84 | 42,442.81 | 0.00 | 13.83 | 0.00 |
| 2023-12-31 | 51,982.32 | 0.00 | 775.45 | 0.00 | 81,985.24 | 42,349.87 | 0.00 | 52.28 | 0.00 |
| 2023-09-30 | 51,141.19 | 0.00 | 269.25 | 0.00 | 82,563.12 | 42,230.31 | 0.00 | 1.00 | 0.00 |
| 2023-06-30 | 50,744.57 | 0.00 | 154.32 | 0.00 | 81,207.59 | 39,337.20 | 0.00 | 5.75 | 0.00 |
| 2023-03-31 | 51,236.66 | 0.00 | 184.02 | 0.00 | 79,206.24 | 24,909.10 | 0.00 | 2.04 | 0.00 |
| 2022-12-31 | 50,588.78 | 0.00 | 224.64 | 0.00 | 90,040.46 | 22,054.30 | 0.00 | 3.16 | 0.00 |
| 2022-09-30 | 50,667.83 | 0.00 | 235.74 | 0.00 | 93,179.47 | 23,972.07 | 0.00 | 3.88 | 0.00 |
| 2022-06-30 | 50,134.66 | 0.00 | 256.78 | 0.00 | 90,979.07 | 23,522.08 | 0.00 | 3.65 | 0.00 |
| 2022-03-31 | 929.29 | 0.00 | 123.99 | 0.00 | 0.00 | 1,013.09 | 0.00 | 0.25 | 0.00 |
| 2021-12-31 | 5,297.59 | 0.00 | 128.07 | 0.00 | 0.00 | 4,588.45 | 0.00 | 109.39 | 0.00 |
| 2021-09-30 | 5,137.31 | 0.00 | 294.91 | 0.00 | 0.00 | 4,120.69 | 0.00 | 70.87 | 0.00 |
| 2021-06-30 | 5,243.94 | 0.00 | 227.97 | 0.00 | 0.00 | 6,014.92 | 0.00 | 47.41 | 0.00 |
| 2021-03-31 | 10,158.14 | 0.00 | 563.21 | 0.00 | 73,107.85 | 513.17 | 0.00 | 155.13 | 0.00 |
| 2020-12-31 | 10,023.71 | 0.00 | 138.66 | 0.00 | 88,333.29 | 514.60 | 0.00 | 165.86 | 0.00 |
| 2020-09-30 | 5,042.49 | 0.00 | 181.98 | 0.00 | 0.00 | 4,807.69 | 0.00 | 59.39 | 0.00 |
| 2020-06-30 | 5,041.26 | 0.00 | 517.88 | 0.00 | 0.00 | 4,116.90 | 0.00 | 51.53 | 0.00 |
| 2020-03-31 | 13,090.83 | 0.00 | 1,025.22 | 0.00 | 0.00 | 4,726.12 | 0.00 | 176.52 | 0.00 |
