红塔红土瑞祥纯债A
(007981)公募债券型
1.1042
0.00%0.0000
单位净值 [2024-05-17]
1.1292
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.20%
- 最近一季：0.84%
- 最近半年：1.94%
- 今年以来：1.27%
- 最近一年：3.68%
- 最近两年：6.84%
- 最近三年：9.74%
- 成立以来：13.00%
- 成立日期：2019-12-30
- 基金经理：陈纪靖
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 申购状态：可以申购
- 最新规模：6.18亿元
- 投资风格：
- 管理公司：红塔红土
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 6.18 | 5.20 | 0.00 | 0.00% | 0.00% | 6.10 | 98.41% | 98.66% | 0.08 | 1.49% | 1.25% | 0.01 | 0.10% | 0.09% |
| 2023-09-30 | 6.12 | 5.11 | 0.00 | 0.00% | 0.00% | 6.09 | 99.47% | 99.56% | 0.03 | 0.53% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.08 | 5.07 | 0.00 | 0.00% | 0.00% | 6.06 | 99.69% | 99.74% | 0.02 | 0.30% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.38 | 85.46% | 85.47% | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.17 | 82.42% | 82.44% | 0.02 | 0.44% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.18 | 82.35% | 82.37% | 0.02 | 0.47% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.02 | 5.01 | 0.00 | 0.00% | 0.00% | 4.13 | 82.34% | 82.35% | 0.03 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.10 | 109.02% | 85.33% | 0.01 | 13.34% | 10.44% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 95.80% | 0.96% | 0.01 | 2.42% | 0.02% | 0.01 | 2.06% | 0.02% |
| 2021-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.53% | 93.24% | 0.03 | 5.74% | 5.72% | 0.01 | 1.38% | 1.38% |
| 2021-06-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 96.99% | 0.97% | 0.01 | 2.11% | 0.01% | 0.00 | 0.90% | 0.01% |
| 2021-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.87 | 85.74% | 85.75% | 0.02 | 1.61% | 1.61% | 0.02 | 1.53% | 1.53% |
| 2020-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.93 | 93.18% | 93.18% | 0.01 | 1.38% | 1.38% | 0.02 | 1.65% | 1.65% |
| 2020-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.19% | 97.19% | 0.01 | 1.63% | 1.63% | 0.01 | 1.18% | 1.18% |
| 2020-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.57% | 81.58% | 0.05 | 10.27% | 10.26% | 0.01 | 1.02% | 1.03% |
| 2020-03-31 | 1.31 | 1.31 | 0.00 | 0.00% | 0.00% | 0.67 | 50.94% | 50.96% | 0.10 | 7.83% | 7.83% | 0.02 | 1.35% | 1.35% |