红塔红土信息产业精选股票发起式A(015734)
2026-01-29
2.1819
-2.1087%
| 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 | 2,763.31 | 2,339.87 | 229.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2025-09-30 | 3,108.77 | 2,715.63 | 255.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2025-06-30 | 2,140.39 | 1,906.94 | 158.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2025-03-31 | 2,337.01 | 1,995.51 | 202.44 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2024-12-31 | 2,081.38 | 1,763.67 | 245.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31 | 0.00 |
| 2024-09-30 | 1,530.04 | 1,378.91 | 174.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2024-06-30 | 1,226.34 | 1,071.90 | 96.67 | 0.00 | 0.00 | 0.00 | 0.00 | 63.83 | 0.00 |
| 2024-03-31 | 1,109.72 | 947.69 | 172.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-12-31 | 965.33 | 794.24 | 152.77 | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 | 0.00 |
| 2023-09-30 | 1,036.87 | 871.13 | 148.22 | 0.00 | 0.00 | 0.00 | 0.00 | 23.75 | 0.00 |
| 2023-06-30 | 1,214.18 | 849.71 | 140.14 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.00 |
