基金经理：邱骏
| 单位净值:1.0836 | 累计净值:1.1876 | 截止日期:2026/5/13 | |||
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| 最新规模:0.37亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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红土创新纯债C(009458)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 |
| 2026/3/31 | 0 | 78,345,100 | 88,919,800 | 73,160,000 | 0% |
| 2025/12/31 | 0 | 92,849,400 | 93,207,000 | 92,229,900 | 0% |
| 2025/9/30 | 0 | 126,224,000 | 166,813,000 | 129,814,000 | 0% |
| 2025/6/30 | 0 | 221,798,000 | 247,701,000 | 181,394,000 | 0% |
| 2025/3/31 | 0 | 227,278,000 | 254,403,000 | 211,917,000 | 0% |
| 2024/12/31 | 0 | 711,418,000 | 723,905,000 | 720,954,000 | 0% |
| 2024/9/30 | 0 | 500,311,000 | 546,332,000 | 513,965,000 | 0% |
| 2024/6/30 | 0 | 249,132,000 | 249,434,000 | 249,151,000 | 0% |
| 2024/3/31 | 0 | 575,812,000 | 588,896,000 | 588,439,000 | 0% |
| 2023/12/31 | 0 | 1,780,210,000 | 1,832,090,000 | 1,427,440,000 | 0% |
| 2023/9/30 | 0 | 1,407,100,000 | 1,699,320,000 | 1,419,470,000 | 0% |
| 2023/6/30 | 0 | 628,467,000 | 751,127,000 | 645,580,000 | 0% |
| 2023/3/31 | 0 | 252,577,000 | 324,779,000 | 293,990,000 | 0% |
| 2022/12/31 | 0 | 2,182,090,000 | 2,198,240,000 | 1,951,030,000 | 0% |
| 2022/9/30 | 0 | 1,849,370,000 | 1,989,580,000 | 1,660,070,000 | 0% |
| 2022/6/30 | 0 | 1,020,190,000 | 1,052,770,000 | 899,281,000 | 0% |
| 2022/3/31 | 0 | 400,837,000 | 623,191,000 | 457,609,000 | 0% |
| 2021/12/31 | 0 | 806,498,000 | 839,004,000 | 832,983,000 | 0% |
| 2021/9/30 | 0 | 684,622,000 | 952,094,000 | 722,316,000 | 0% |
| 2021/6/30 | 0 | 369,786,000 | 443,887,000 | 351,524,000 | 0% |
| 2021/3/31 | 0 | 173,326,000 | 268,035,000 | 195,280,000 | 0% |
| 2020/12/31 | 0 | 128,220,000 | 145,848,000 | 109,870,000 | 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。