红土创新科技创新股票(LOF)(501201)
2025-02-07
0.9448
1.0589%
| 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 |
| 2024-12-31 | 8,810.16 | 7,560.02 | 1,132.62 | 0.00 | 0.00 | 0.00 | 0.00 | 196.57 | 0.00 |
| 2024-09-30 | 8,303.17 | 7,805.26 | 497.84 | 0.00 | 0.00 | 0.00 | 0.00 | 108.28 | 0.00 |
| 2024-06-30 | 7,280.31 | 6,350.05 | 887.87 | 0.00 | 0.00 | 0.00 | 0.00 | 91.34 | 0.00 |
| 2024-03-31 | 7,739.96 | 6,491.80 | 1,395.64 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2023-12-31 | 9,798.65 | 8,598.73 | 1,005.97 | 0.00 | 0.00 | 0.00 | 0.00 | 317.56 | 0.00 |
| 2023-09-30 | 13,071.86 | 11,654.10 | 1,293.25 | 0.00 | 0.00 | 0.00 | 0.00 | 306.02 | 0.00 |
| 2023-07-23 | 32,858.85 | 25,680.18 | 2,306.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,101.53 | 0.00 |
| 2023-06-30 | 37,183.55 | 35,210.66 | 1,766.14 | 0.00 | 0.00 | 0.00 | 0.00 | 788.22 | 0.00 |
| 2023-03-31 | 36,582.68 | 34,825.77 | 1,991.71 | 0.00 | 0.00 | 0.00 | 0.00 | 206.79 | 0.00 |
| 2022-12-31 | 38,189.67 | 35,405.23 | 2,956.71 | 0.00 | 0.00 | 0.00 | 0.00 | 38.98 | 0.00 |
| 2022-09-30 | 38,459.44 | 37,819.26 | 730.69 | 124.81 | 0.00 | 0.00 | 0.00 | 35.30 | 0.00 |
| 2022-06-30 | 43,546.17 | 40,794.55 | 3,990.90 | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 | 0.00 |
| 2022-03-31 | 39,927.27 | 38,608.48 | 1,366.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.64 | 0.00 |
| 2021-12-31 | 50,596.76 | 50,053.05 | 918.80 | 0.00 | 0.00 | 0.00 | 0.00 | 716.93 | 0.00 |
| 2021-09-30 | 46,448.58 | 40,011.11 | 7,859.35 | 0.00 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 |
| 2021-06-30 | 40,603.02 | 40,567.55 | 797.79 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
| 2021-03-31 | 30,778.75 | 29,572.76 | 303.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.74 | 0.00 |
| 2021-02-26 | 32,934.46 | 32,301.15 | 1,064.62 | 140.21 | 0.00 | 0.00 | 0.00 | 393.45 | 0.00 |
| 2020-12-31 | 34,760.10 | 34,571.35 | 640.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.09 | 0.00 |
| 2020-09-30 | 25,211.53 | 22,698.73 | 3,237.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
