基金经理：邱骏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00045 | 截止日期:2024/10/8 | ||
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| 最新规模:0.41亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红土创新货币A(004967)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 1,409,400,000 | 2,152,950,000 | 2,152,020,000 | 0% |
| 2024/3/31 | 0 | 1,928,050,000 | 2,615,010,000 | 2,613,620,000 | 0% |
| 2023/12/31 | 0 | 4,311,890,000 | 6,005,260,000 | 6,002,730,000 | 0% |
| 2023/9/30 | 0 | 1,781,300,000 | 2,875,000,000 | 2,873,140,000 | 0% |
| 2023/6/30 | 0 | 2,642,480,000 | 3,426,770,000 | 3,424,320,000 | 0% |
| 2023/3/31 | 0 | 2,532,460,000 | 3,688,200,000 | 3,683,000,000 | 0% |
| 2022/12/31 | 0 | 3,006,600,000 | 5,023,270,000 | 5,021,340,000 | 0% |
| 2022/9/30 | 0 | 2,494,490,000 | 3,606,120,000 | 3,296,920,000 | 0% |
| 2022/6/30 | 0 | 3,062,580,000 | 4,665,820,000 | 4,192,210,000 | 0% |
| 2022/3/31 | 0 | 2,461,290,000 | 3,471,350,000 | 3,269,340,000 | 0% |
| 2021/12/31 | 0 | 3,625,880,000 | 5,186,510,000 | 5,089,780,000 | 0% |
| 2021/9/30 | 0 | 2,256,280,000 | 3,349,070,000 | 3,346,920,000 | 0% |
| 2021/6/30 | 0 | 2,308,650,000 | 3,581,360,000 | 3,578,870,000 | 0% |
| 2021/3/31 | 0 | 4,372,470,000 | 5,772,980,000 | 5,433,740,000 | 0% |
| 2020/12/31 | 0 | 2,897,080,000 | 4,853,470,000 | 4,771,740,000 | 0% |
| 2020/9/30 | 0 | 2,515,920,000 | 3,479,170,000 | 3,461,730,000 | 0% |
| 2020/6/30 | 0 | 3,436,990,000 | 5,579,360,000 | 5,186,890,000 | 0% |
| 2020/3/31 | 0 | 6,528,460,000 | 10,980,600,000 | 10,445,200,000 | 0% |
| 2019/12/31 | 0 | 5,063,650,000 | 7,063,500,000 | 6,571,050,000 | 0% |
| 2019/9/30 | 0 | 2,952,100,000 | 4,691,340,000 | 4,409,540,000 | 0% |
| 2019/6/30 | 0 | 5,359,010,000 | 6,800,930,000 | 5,994,610,000 | 0% |
| 2019/3/31 | 0 | 5,989,170,000 | 10,128,400,000 | 9,196,980,000 | 0% |
| 2018/12/31 | 0 | 5,858,280,000 | 8,538,150,000 | 7,202,500,000 | 0% |
| 2018/9/30 | 0 | 7,574,960,000 | 10,289,700,000 | 8,975,510,000 | 0% |
| 2018/6/30 | 0 | 4,952,420,000 | 6,089,640,000 | 5,271,250,000 | 0% |
| 2018/3/31 | 0 | 3,260,950,000 | 3,923,030,000 | 3,425,740,000 | 0% |
| 2017/12/31 | 0 | 2,627,950,000 | 3,366,920,000 | 3,114,210,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。