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
红塔红土瑞鑫纯债债券C(015534)
2026-01-29
1.0824
0.0000%
| 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 | 54,123.89 | 0.00 | 82.17 | 0.00 | 31,297.90 | 26,388.28 | 0.00 | 2.33 | 0.00 |
| 2025-09-30 | 53,790.87 | 0.00 | 114.57 | 0.00 | 31,191.20 | 26,564.15 | 0.00 | 0.26 | 0.00 |
| 2025-06-30 | 53,693.96 | 0.00 | 910.62 | 0.00 | 20,711.59 | 19,627.77 | 0.00 | 0.64 | 0.00 |
| 2025-03-31 | 53,392.58 | 0.00 | 2,912.69 | 0.00 | 13,264.21 | 15,514.71 | 0.00 | 270.37 | 0.00 |
| 2024-12-31 | 53,836.48 | 0.00 | 1,319.85 | 0.00 | 10,272.58 | 17,590.03 | 0.00 | 48.69 | 0.00 |
| 2024-09-30 | 52,471.71 | 0.00 | 905.62 | 0.00 | 10,198.84 | 21,630.62 | 0.00 | 9.81 | 0.00 |
| 2024-06-30 | 52,330.26 | 0.00 | 917.94 | 0.00 | 10,506.10 | 24,876.57 | 0.00 | 1.41 | 0.00 |
| 2024-03-31 | 51,767.73 | 0.00 | 798.95 | 0.00 | 10,406.34 | 36,865.48 | 0.00 | 2.55 | 0.00 |
| 2023-12-31 | 51,374.84 | 0.00 | 339.28 | 0.00 | 0.00 | 39,700.28 | 0.00 | 2.82 | 0.00 |
| 2023-09-30 | 51,077.68 | 0.00 | 14,124.89 | 0.00 | 0.00 | 23,459.48 | 0.00 | 0.83 | 0.00 |
| 2023-06-30 | 1,055.09 | 0.00 | 1,061.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 291.39 | 0.00 | 278.91 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
