红土创新科技创新3个月定开混合A
(009467)公募混合型
1.1202
-0.58%-0.0065
单位净值 [2025-09-30]
1.1202
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：21.13%
- 最近一季：39.83%
- 最近半年：57.22%
- 今年以来：55.35%
- 最近一年：61.72%
- 最近两年：55.26%
- 最近三年：27.32%
- 成立以来：12.02%
- 成立日期：2021-12-03
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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(%) | |||
| 2025-06-30 | 1.14 | 1.14 | 1.07 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.05 | 1.05 | 0.99 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.13 | 1.13 | 1.06 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.15 | 1.15 | 1.08 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 5.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.12 | 1.12 | 1.05 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.23 | 1.23 | 1.12 | 91.49% | 91.50% | 0.00 | 0.00% | 0.00% | 0.10 | 8.51% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.23 | 1.23 | 1.12 | 91.49% | 91.50% | 0.00 | 0.00% | 0.00% | 0.10 | 8.51% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.22 | 1.20 | 1.03 | 84.34% | 84.53% | 0.00 | 0.00% | 0.00% | 0.19 | 15.65% | 15.46% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.48 | 1.48 | 1.28 | 86.31% | 86.34% | 0.00 | 0.00% | 0.00% | 0.20 | 13.69% | 13.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.96 | 1.96 | 1.73 | 88.23% | 88.25% | 0.00 | 0.00% | 0.00% | 0.23 | 11.77% | 11.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.03 | 2.02 | 1.71 | 84.47% | 84.51% | 0.07 | 3.33% | 3.33% | 0.25 | 12.20% | 12.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.03 | 2.02 | 1.71 | 84.47% | 84.51% | 0.07 | 3.33% | 3.33% | 0.25 | 12.20% | 12.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.06 | 2.05 | 1.82 | 88.62% | 88.64% | 0.00 | 0.00% | 0.00% | 0.23 | 11.38% | 11.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.18 | 2.16 | 2.05 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.13 | 5.93% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.92 | 2.61 | 2.43 | 81.46% | 83.39% | 0.00 | 0.00% | 0.00% | 0.48 | 18.54% | 16.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.89 | 2.88 | 2.63 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 0.26 | 9.00% | 8.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.89 | 2.88 | 2.63 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 0.26 | 9.00% | 8.98% | 0.00 | 0.00% | 0.00% |