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:0.00027 | 截止日期:2025/3/18 | ||
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| 最新规模:4.56亿元 | 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
红土创新优淳货币A(005150)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 |
| 2024/12/31 | 0 | 8,191,150,000 | 13,306,100,000 | 13,303,800,000 | 0% |
| 2024/9/30 | 0 | 4,678,060,000 | 6,385,620,000 | 6,328,930,000 | 0% |
| 2024/6/30 | 0 | 3,380,300,000 | 5,217,080,000 | 5,143,270,000 | 0% |
| 2024/3/31 | 0 | 2,780,420,000 | 3,956,850,000 | 3,955,200,000 | 0% |
| 2023/12/31 | 0 | 2,142,030,000 | 3,119,250,000 | 3,117,820,000 | 0% |
| 2023/9/30 | 0 | 1,622,250,000 | 2,238,020,000 | 2,115,500,000 | 0% |
| 2023/6/30 | 0 | 1,273,860,000 | 1,728,380,000 | 1,727,340,000 | 0% |
| 2023/3/31 | 0 | 1,290,430,000 | 2,097,920,000 | 2,095,840,000 | 0% |
| 2022/12/31 | 0 | 1,079,230,000 | 1,593,120,000 | 1,592,380,000 | 0% |
| 2022/9/30 | 0 | 997,928,000 | 1,418,970,000 | 1,278,020,000 | 0% |
| 2022/6/30 | 0 | 841,557,000 | 1,335,440,000 | 1,159,330,000 | 0% |
| 2022/3/31 | 0 | 701,973,000 | 1,116,290,000 | 977,188,000 | 0% |
| 2021/12/31 | 0 | 817,489,000 | 1,129,900,000 | 1,065,010,000 | 0% |
| 2021/9/30 | 0 | 823,220,000 | 1,205,960,000 | 1,015,130,000 | 0% |
| 2021/6/30 | 0 | 698,488,000 | 1,150,760,000 | 1,081,250,000 | 0% |
| 2021/3/31 | 0 | 927,119,000 | 1,363,290,000 | 1,148,190,000 | 0% |
| 2020/12/31 | 0 | 818,114,000 | 1,112,640,000 | 1,040,910,000 | 0% |
| 2020/9/30 | 0 | 508,810,000 | 646,002,000 | 645,404,000 | 0% |
| 2020/6/30 | 0 | 618,348,000 | 905,058,000 | 848,430,000 | 0% |
| 2020/3/31 | 0 | 805,280,000 | 1,455,580,000 | 1,297,970,000 | 0% |
| 2019/12/31 | 0 | 367,688,000 | 498,704,000 | 420,490,000 | 0% |
| 2019/9/30 | 0 | 369,448,000 | 573,281,000 | 528,297,000 | 0% |
| 2019/6/30 | 0 | 528,944,000 | 650,762,000 | 567,681,000 | 0% |
| 2019/3/31 | 0 | 498,602,000 | 784,966,000 | 700,508,000 | 0% |
| 2018/12/31 | 0 | 387,685,000 | 575,078,000 | 482,419,000 | 0% |
| 2018/9/30 | 0 | 637,078,000 | 959,983,000 | 812,645,000 | 0% |
| 2018/6/30 | 0 | 754,670,000 | 882,822,000 | 761,379,000 | 0% |
| 2018/3/31 | 0 | 911,872,000 | 1,130,770,000 | 965,074,000 | 0% |
| 2017/12/31 | 0 | 564,855,000 | 728,294,000 | 628,214,000 | 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。