红土创新纯债A
(009457)公募债券型
1.0751
0.07%+0.0007
单位净值 [2025-09-30]
1.1791
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.03%
- 最近半年：0.85%
- 今年以来：0.59%
- 最近一年：2.75%
- 最近两年：6.79%
- 最近三年：9.52%
- 成立以来：18.99%
- 成立日期：2020-09-07
- 基金经理：邱骏
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 7.24 | 7.21 | 0.00 | 0.00% | 0.00% | 7.11 | 98.27% | 98.27% | 0.03 | 0.42% | 0.42% | 0.09 | 1.31% | 1.31% |
| 2024-09-30 | 5.46 | 5.14 | 0.00 | 0.00% | 0.00% | 5.00 | 91.05% | 91.58% | 0.11 | 2.06% | 1.94% | 0.35 | 6.89% | 6.48% |
| 2024-06-30 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 2.49 | 99.88% | 99.88% | 0.00 | 0.05% | 0.05% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.89 | 5.88 | 0.00 | 0.00% | 0.00% | 5.76 | 97.77% | 97.78% | 0.13 | 2.15% | 2.14% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 5.89 | 5.88 | 0.00 | 0.00% | 0.00% | 5.76 | 97.77% | 97.78% | 0.13 | 2.15% | 2.14% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 18.32 | 14.27 | 0.00 | 0.00% | 0.00% | 17.80 | 96.36% | 97.17% | 0.01 | 0.05% | 0.04% | 0.51 | 3.59% | 2.79% |
| 2023-09-30 | 16.99 | 14.19 | 0.00 | 0.00% | 0.00% | 14.07 | 79.41% | 82.80% | 0.01 | 0.05% | 0.04% | 2.92 | 20.54% | 17.16% |
| 2023-06-30 | 7.51 | 6.46 | 0.00 | 0.00% | 0.00% | 6.28 | 81.00% | 83.67% | 0.02 | 0.25% | 0.21% | 1.21 | 18.75% | 16.12% |
| 2023-03-31 | 3.25 | 2.94 | 0.00 | 0.00% | 0.00% | 2.53 | 85.91% | 77.77% | 0.01 | 0.42% | 0.38% | 0.71 | 13.67% | 21.85% |
| 2023-03-30 | 3.25 | 2.94 | 0.00 | 0.00% | 0.00% | 2.53 | 85.91% | 77.77% | 0.01 | 0.42% | 0.38% | 0.71 | 13.67% | 21.85% |
| 2022-12-31 | 21.98 | 19.51 | 0.00 | 0.00% | 0.00% | 21.82 | 99.17% | 99.26% | 0.07 | 0.37% | 0.33% | 0.09 | 0.46% | 0.41% |
| 2022-09-30 | 19.90 | 16.60 | 0.00 | 0.00% | 0.00% | 18.49 | 91.55% | 92.95% | 0.01 | 0.06% | 0.05% | 1.39 | 8.39% | 7.00% |
| 2022-06-30 | 10.53 | 8.99 | 0.00 | 0.00% | 0.00% | 10.20 | 96.38% | 96.91% | 0.32 | 3.53% | 3.01% | 0.01 | 0.09% | 0.08% |
| 2022-03-31 | 6.23 | 4.58 | 0.00 | 0.00% | 0.00% | 4.01 | 87.59% | 64.32% | 0.01 | 0.30% | 0.22% | 2.21 | 12.11% | 35.46% |
| 2022-03-30 | 6.23 | 4.58 | 0.00 | 0.00% | 0.00% | 4.01 | 87.59% | 64.32% | 0.01 | 0.30% | 0.22% | 2.21 | 12.11% | 35.46% |
| 2021-12-31 | 8.39 | 8.33 | 0.00 | 0.00% | 0.00% | 8.06 | 96.10% | 96.13% | 0.07 | 0.89% | 0.88% | 0.25 | 3.01% | 2.99% |
| 2021-09-30 | 9.52 | 7.22 | 0.00 | 0.00% | 0.00% | 6.85 | 94.78% | 71.91% | 0.01 | 0.15% | 0.12% | 2.66 | 5.07% | 27.97% |
| 2021-06-30 | 4.44 | 3.52 | 0.00 | 0.00% | 0.00% | 3.70 | 78.92% | 83.31% | 0.12 | 3.54% | 2.80% | 0.12 | 3.32% | 2.63% |
| 2021-03-31 | 2.68 | 1.95 | 0.00 | 0.00% | 0.00% | 1.73 | 88.76% | 64.67% | 0.01 | 0.57% | 0.42% | 0.94 | 10.67% | 34.91% |
| 2021-03-30 | 2.68 | 1.95 | 0.00 | 0.00% | 0.00% | 1.73 | 88.76% | 64.67% | 0.01 | 0.57% | 0.42% | 0.94 | 10.67% | 34.91% |
| 2020-12-31 | 1.46 | 1.10 | 0.00 | 0.00% | 0.00% | 1.28 | 83.96% | 87.91% | 0.04 | 3.49% | 2.63% | 0.14 | 12.55% | 9.46% |