红塔红土瑞景纯债C
(010734)公募债券型
1.0061
0.13%+0.0013
单位净值 [2025-09-30]
1.1271
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：-0.95%
- 最近半年：0.23%
- 今年以来：0.32%
- 最近一年：1.61%
- 最近两年：6.30%
- 最近三年：9.68%
- 成立以来：13.16%
- 成立日期：2021-05-11
- 基金经理：陈纪靖
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 7.58 | 6.14 | 0.00 | 0.00% | 0.00% | 7.45 | 97.82% | 98.23% | 0.04 | 0.65% | 0.53% | 0.09 | 1.53% | 1.24% |
| 2024-09-30 | 9.10 | 7.31 | 0.00 | 0.00% | 0.00% | 8.72 | 94.80% | 95.83% | 0.03 | 0.38% | 0.31% | 0.15 | 2.00% | 1.60% |
| 2024-06-30 | 9.43 | 8.94 | 0.00 | 0.00% | 0.00% | 9.34 | 99.02% | 99.07% | 0.03 | 0.32% | 0.30% | 0.06 | 0.66% | 0.63% |
| 2024-03-31 | 9.16 | 8.56 | 0.00 | 0.00% | 0.00% | 9.05 | 98.75% | 98.83% | 0.07 | 0.84% | 0.79% | 0.03 | 0.41% | 0.38% |
| 2024-03-30 | 9.16 | 8.56 | 0.00 | 0.00% | 0.00% | 9.05 | 98.75% | 98.83% | 0.07 | 0.84% | 0.79% | 0.03 | 0.41% | 0.38% |
| 2023-12-31 | 16.88 | 13.45 | 0.00 | 0.00% | 0.00% | 15.96 | 93.10% | 94.51% | 0.09 | 0.64% | 0.51% | 0.84 | 6.26% | 4.98% |
| 2023-09-30 | 6.98 | 5.13 | 0.00 | 0.00% | 0.00% | 6.89 | 98.25% | 98.71% | 0.09 | 1.68% | 1.23% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 6.24 | 5.10 | 0.00 | 0.00% | 0.00% | 6.14 | 98.01% | 98.38% | 0.10 | 1.92% | 1.57% | 0.00 | 0.07% | 0.05% |
| 2023-03-31 | 6.56 | 4.98 | 0.00 | 0.00% | 0.00% | 6.51 | 99.06% | 99.29% | 0.05 | 0.94% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.56 | 4.98 | 0.00 | 0.00% | 0.00% | 6.51 | 99.06% | 99.29% | 0.05 | 0.94% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.72 | 4.92 | 0.00 | 0.00% | 0.00% | 6.69 | 99.24% | 99.44% | 0.04 | 0.76% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.64 | 5.08 | 0.00 | 0.00% | 0.00% | 6.59 | 98.96% | 99.21% | 0.03 | 0.63% | 0.48% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 5.92 | 5.14 | 0.00 | 0.00% | 0.00% | 5.87 | 99.07% | 99.18% | 0.03 | 0.65% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 88.67% | 88.71% | 0.01 | 3.84% | 3.82% | 0.01 | 2.22% | 2.21% |
| 2022-03-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 88.67% | 88.71% | 0.01 | 3.84% | 3.82% | 0.01 | 2.22% | 2.21% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.09 | 80.13% | 80.23% | 0.01 | 9.39% | 9.34% | 0.00 | 1.90% | 1.90% |
| 2021-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 84.20% | 84.23% | 0.01 | 2.56% | 2.55% | 0.01 | 1.37% | 1.37% |