红土创新增强收益债券C

(006064)公募债券型
+添加自选
1.3618 0.04%+0.0006
单位净值 [2025-09-30]
1.4968
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.05%
  • 最近一季：1.16%
  • 最近半年：2.73%
  • 今年以来：2.28%
  • 最近一年：1.94%
  • 最近两年：9.68%
  • 最近三年：11.61%
  • 成立以来：50.21%
  • 成立日期：2018-07-25
  • 基金经理：艾雪晗 陈若劲
  • 产品类型：契约型开放式
  • 最新份额：0.34亿
  • 申购状态：不可申购
  • 最新规模：11.03亿元
  • 投资风格：稳健成长型
  • 管理公司：红土创新
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(%)
2025-06-30 11.03 10.31 2.03 12.62% 18.36% 8.96 86.96% 81.25% 0.04 0.39% 0.36% 0.00 0.03% 0.03%
2025-03-31 13.85 13.27 2.71 16.05% 19.56% 11.06 83.28% 79.80% 0.08 0.58% 0.56% 0.01 0.09% 0.08%
2024-12-31 14.26 13.14 2.50 10.48% 17.54% 11.50 87.55% 80.65% 0.06 0.45% 0.41% 0.20 1.52% 1.40%
2024-09-30 13.90 13.06 2.47 12.49% 17.78% 11.16 85.43% 80.27% 0.09 0.67% 0.63% 0.12 0.95% 0.89%
2024-06-30 14.76 13.49 2.63 10.06% 17.81% 11.96 88.69% 81.04% 0.05 0.39% 0.36% 0.12 0.86% 0.79%
2024-03-31 14.02 12.56 2.51 8.36% 17.87% 11.41 90.86% 81.43% 0.09 0.74% 0.67% 0.00 0.04% 0.03%
2024-03-30 14.02 12.56 2.51 8.36% 17.87% 11.41 90.86% 81.43% 0.09 0.74% 0.67% 0.00 0.04% 0.03%
2023-12-31 10.10 8.96 1.68 6.00% 16.66% 8.31 92.80% 82.28% 0.06 0.68% 0.60% 0.05 0.52% 0.46%
2023-09-30 11.19 10.32 1.65 7.57% 14.72% 8.66 83.93% 77.44% 0.07 0.70% 0.65% 0.81 7.80% 7.19%
2023-06-30 6.14 5.42 1.08 6.46% 17.52% 5.02 92.62% 81.66% 0.05 0.90% 0.80% 0.00 0.02% 0.02%
2023-03-31 8.01 6.72 1.34 19.99% 16.76% 6.64 79.58% 82.88% 0.03 0.40% 0.33% 0.00 0.03% 0.03%
2023-03-30 8.01 6.72 1.34 19.99% 16.76% 6.64 79.58% 82.88% 0.03 0.40% 0.33% 0.00 0.03% 0.03%
2022-12-31 8.08 7.35 1.36 8.56% 16.87% 6.64 90.30% 82.10% 0.08 1.11% 1.01% 0.00 0.03% 0.02%
2022-09-30 14.32 11.70 2.28 19.49% 15.92% 11.98 80.02% 83.68% 0.04 0.37% 0.30% 0.01 0.12% 0.10%
2022-06-30 14.27 11.38 2.47 21.68% 17.29% 11.71 77.57% 82.11% 0.07 0.61% 0.49% 0.02 0.14% 0.11%
2022-03-31 8.34 7.72 1.41 10.16% 16.88% 6.89 89.33% 82.64% 0.03 0.35% 0.32% 0.00 0.03% 0.04%
2022-03-30 8.34 7.72 1.41 10.16% 16.88% 6.89 89.33% 82.64% 0.03 0.35% 0.32% 0.00 0.03% 0.04%
2021-12-31 2.52 2.20 0.44 5.63% 17.60% 2.03 92.10% 80.41% 0.03 1.26% 1.10% 0.02 1.01% 0.89%
2021-09-30 1.13 0.97 0.10 10.15% 8.74% 0.99 85.99% 87.94% 0.02 2.38% 2.05% 0.01 1.48% 1.27%
2021-06-30 0.92 0.79 0.12 15.23% 13.13% 0.77 82.07% 84.54% 0.02 2.02% 1.74% 0.01 0.68% 0.59%
2021-03-31 1.02 0.84 0.11 12.96% 10.69% 0.88 83.59% 86.46% 0.01 1.50% 1.24% 0.02 1.95% 1.61%
2021-03-30 1.02 0.84 0.11 12.96% 10.69% 0.88 83.59% 86.46% 0.01 1.50% 1.24% 0.02 1.95% 1.61%
2020-12-31 0.96 0.85 0.17 7.23% 17.56% 0.75 88.18% 78.36% 0.02 2.45% 2.18% 0.02 2.14% 1.90%
2020-09-30 2.13 1.74 0.34 19.54% 15.99% 1.74 77.71% 81.76% 0.02 1.41% 1.15% 0.02 1.34% 1.10%
2020-06-30 3.40 2.75 0.52 18.93% 15.31% 2.83 79.24% 83.22% 0.02 0.83% 0.67% 0.03 1.00% 0.80%
2020-03-31 3.07 2.88 0.19 6.70% 6.28% 2.70 87.14% 87.95% 0.04 1.39% 1.30% 0.14 4.77% 4.47%
2020-03-30 3.07 2.88 0.19 6.70% 6.28% 2.70 87.14% 87.95% 0.04 1.39% 1.30% 0.14 4.77% 4.47%
2019-12-31 5.08 3.82 0.65 16.87% 12.69% 4.13 75.24% 81.36% 0.26 6.86% 5.17% 0.04 1.03% 0.78%
2019-09-30 7.82 5.99 0.00 0.00% 0.00% 7.68 97.71% 98.24% 0.08 1.30% 1.00% 0.06 0.99% 0.76%
2019-06-30 4.27 3.25 0.00 0.00% 0.00% 4.20 97.84% 98.35% 0.03 0.95% 0.73% 0.04 1.21% 0.92%
2019-03-31 2.96 2.15 0.00 0.00% 0.00% 2.88 96.29% 97.30% 0.04 1.74% 1.27% 0.04 1.97% 1.43%
2019-03-30 2.96 2.15 0.00 0.00% 0.00% 2.88 96.29% 97.30% 0.04 1.74% 1.27% 0.04 1.97% 1.43%
2018-12-31 2.78 2.10 0.00 0.00% 0.00% 2.74 98.33% 98.74% 0.01 0.31% 0.23% 0.03 1.36% 1.03%
2018-09-30 1.97 1.46 0.00 0.00% 0.00% 1.90 95.41% 96.61% 0.03 2.34% 1.73% 0.03 2.04% 1.51%