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基金业绩

基金费率

投资组合

基金概况

财务数据

瑞达鑫红量化6个月持有混合C(012978)

2024-12-03     0.61780.0972%
资产配置
单位:万元
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
2024-09-302,617.562,470.34156.070.000.000.000.000.300.00
2024-06-302,452.352,313.29149.820.000.000.000.000.010.00
2024-03-312,809.542,643.92182.690.000.000.000.000.000.00
2023-12-312,835.562,639.21240.220.000.000.000.000.000.00
2023-09-303,588.462,869.83727.990.000.000.000.000.000.00
2023-06-303,925.433,097.88302.850.000.000.000.000.000.00
2023-03-314,468.243,125.46443.8213.700.000.000.000.010.00
2022-12-314,411.454,175.73249.470.000.000.000.000.010.00
2022-09-305,441.555,152.70308.970.000.000.000.000.100.00
2022-06-308,029.677,593.12505.930.000.000.000.000.000.00
2022-03-3110,373.889,809.76604.940.000.000.000.000.000.00
2021-12-3124,070.7622,075.012,035.680.000.000.000.0012.730.00
2021-09-3023,949.9021,204.422,736.510.000.000.000.0052.410.00