基金经理：张洋
| 单位净值:0.8941 | 净值增长率:-8.80% | 净值增长率:-8.80% | 累计净值:0.8941 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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红土创新科技创新3个月定开混合C(013173)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 |
| 2026/6/30 | 90,704,300 | - | 95,908,300 | 95,729,300 | 95% |
| 2026/3/31 | 56,948,200 | - | 69,273,300 | 69,132,200 | 82% |
| 2025/12/31 | 95,058,900 | - | 100,380,000 | 100,122,000 | 95% |
| 2025/9/30 | 112,758,000 | - | 129,511,000 | 119,203,000 | 95% |
| 2025/6/30 | 107,337,000 | - | 113,753,000 | 113,532,000 | 95% |
| 2025/3/31 | 98,861,600 | - | 105,332,000 | 104,971,000 | 94% |
| 2024/12/31 | 106,017,000 | - | 113,281,000 | 112,962,000 | 94% |
| 2024/9/30 | 108,458,000 | - | 114,875,000 | 114,627,000 | 95% |
| 2024/6/30 | 105,415,000 | - | 111,871,000 | 111,645,000 | 94% |
| 2024/3/31 | 112,498,000 | - | 122,944,000 | 122,686,000 | 92% |
| 2023/12/31 | 103,109,000 | - | 121,974,000 | 120,448,000 | 86% |
| 2023/9/30 | 127,861,000 | - | 148,087,000 | 147,725,000 | 87% |
| 2023/6/30 | 173,384,000 | - | 196,469,000 | 196,084,000 | 88% |
| 2023/3/31 | 171,401,000 | 6,744,640 | 202,818,000 | 202,277,000 | 85% |
| 2022/12/31 | 182,266,000 | - | 205,616,000 | 205,107,000 | 89% |
| 2022/9/30 | 205,142,000 | - | 218,096,000 | 216,227,000 | 95% |
| 2022/6/30 | 243,309,000 | - | 291,766,000 | 261,359,000 | 93% |
| 2022/3/31 | 262,723,000 | - | 288,642,000 | 288,089,000 | 91% |
*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。