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
红土创新丰泽中短债A(015844)
2026-01-28
1.0711
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 | 109,009.58 | 0.00 | 86,844.50 | 0.00 | 0.00 | 10,421.05 | 0.00 | 4,039.71 | 0.00 |
| 2025-09-30 | 24,009.23 | 0.00 | 11,115.97 | 0.00 | 0.00 | 11,777.80 | 0.00 | 7,048.29 | 0.00 |
| 2025-06-30 | 26,411.91 | 0.00 | 9,092.76 | 0.00 | 0.00 | 14,992.92 | 0.00 | 10,056.89 | 0.00 |
| 2025-03-31 | 27,287.55 | 0.00 | 9,579.15 | 0.00 | 0.00 | 16,478.17 | 0.00 | 6,061.07 | 0.00 |
| 2024-12-31 | 33,177.15 | 0.00 | 293.15 | 0.00 | 0.00 | 32,316.21 | 0.00 | 598.83 | 0.00 |
| 2024-09-30 | 19,368.93 | 0.00 | 2,130.52 | 0.00 | 0.00 | 16,272.04 | 0.00 | 1,341.74 | 0.00 |
| 2024-06-30 | 27,252.44 | 0.00 | 3,050.02 | 0.00 | 0.00 | 24,566.06 | 0.00 | 515.42 | 0.00 |
| 2024-03-31 | 34,965.99 | 0.00 | 2,149.54 | 0.00 | 0.00 | 32,790.12 | 0.00 | 64.23 | 0.00 |
| 2023-12-31 | 121,463.46 | 0.00 | 50,011.15 | 0.00 | 0.00 | 101,023.39 | 0.00 | 4,169.15 | 0.00 |
| 2023-09-30 | 234,034.52 | 0.00 | 42,088.84 | 0.00 | 0.00 | 187,953.96 | 0.00 | 42,206.28 | 0.00 |
| 2023-06-30 | 233,317.59 | 0.00 | 150,819.87 | 0.00 | 0.00 | 75,351.70 | 0.00 | 34,361.29 | 0.00 |
| 2023-03-31 | 38,164.17 | 0.00 | 4,129.26 | 0.00 | 0.00 | 29,630.37 | 0.00 | 11,065.26 | 0.00 |
| 2022-12-31 | 104,311.33 | 0.00 | 4,683.41 | 0.00 | 0.00 | 101,288.78 | 0.00 | 1,102.02 | 0.00 |
