红土精选混合(168401)
2025-06-05
2.0471
3.4359%
| 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 |
| 2025-03-31 | 4,899.19 | 4,617.32 | 327.28 | 2.45 | 0.00 | 0.00 | 0.00 | 111.52 | 0.00 |
| 2024-12-31 | 4,739.54 | 4,152.88 | 425.75 | 0.00 | 0.00 | 0.00 | 0.00 | 216.94 | 0.00 |
| 2024-09-30 | 5,744.68 | 5,382.11 | 307.44 | 0.00 | 0.00 | 0.00 | 0.00 | 116.85 | 0.00 |
| 2024-06-30 | 4,718.99 | 4,386.18 | 368.12 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00 | 0.00 |
| 2024-03-31 | 5,027.72 | 4,221.45 | 907.68 | 0.00 | 0.00 | 0.00 | 0.00 | 88.64 | 0.00 |
| 2023-12-31 | 4,886.56 | 4,091.61 | 792.02 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
| 2023-09-30 | 5,562.21 | 5,166.21 | 415.63 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81 | 0.00 |
| 2023-06-30 | 7,334.00 | 6,820.77 | 454.84 | 0.00 | 0.00 | 0.00 | 0.00 | 154.83 | 0.00 |
| 2023-03-31 | 7,517.37 | 7,038.41 | 550.29 | 0.00 | 0.00 | 0.00 | 0.00 | 44.14 | 0.00 |
| 2022-12-31 | 8,153.02 | 7,588.96 | 619.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2022-09-30 | 8,708.59 | 8,018.96 | 745.22 | 23.90 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2022-06-30 | 9,119.99 | 8,346.75 | 1,043.23 | 0.00 | 0.00 | 0.00 | 0.00 | 40.90 | 0.00 |
| 2022-03-31 | 7,806.18 | 7,323.63 | 529.26 | 0.00 | 0.00 | 0.00 | 0.00 | 402.94 | 0.00 |
| 2021-12-31 | 10,848.39 | 8,532.52 | 568.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,297.96 | 0.00 |
| 2021-09-30 | 9,410.15 | 7,747.04 | 2,172.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2021-06-30 | 5,240.20 | 4,896.13 | 374.01 | 0.00 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 |
| 2021-03-31 | 3,941.06 | 3,616.74 | 341.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.96 | 0.00 |
| 2020-12-31 | 4,675.76 | 4,216.37 | 402.73 | 0.00 | 0.00 | 0.00 | 0.00 | 154.88 | 0.00 |
| 2020-09-30 | 3,710.19 | 3,354.97 | 365.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2020-06-30 | 3,655.27 | 3,145.40 | 553.01 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2020-03-31 | 3,270.45 | 2,838.42 | 482.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2019-12-31 | 3,150.17 | 2,717.01 | 453.21 | 0.00 | 0.00 | 0.00 | 0.00 | 29.24 | 0.00 |
| 2019-09-30 | 3,847.26 | 3,142.22 | 724.07 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2019-06-30 | 4,471.91 | 3,367.98 | 1,125.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2019-03-31 | 5,907.06 | 3,289.26 | 2,279.68 | 0.00 | 0.00 | 0.00 | 0.00 | 468.03 | 0.00 |
