红土创新丰泽中短债A
(015844)公募债券型
1.0638
0.05%+0.0005
单位净值 [2025-09-30]
1.0793
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.05%
- 最近半年：0.71%
- 今年以来：0.53%
- 最近一年：1.84%
- 最近两年：5.60%
- 最近三年：7.93%
- 成立以来：8.02%
- 成立日期：2022-09-08
- 基金经理：邱骏
- 产品类型：契约型开放式
- 最新份额：2.47亿
- 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 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 3.23 | 97.32% | 97.31% | 0.03 | 0.88% | 0.88% | 0.06 | 1.80% | 1.81% |
| 2024-09-30 | 1.97 | 1.94 | 0.00 | 0.00% | 0.00% | 1.83 | 92.47% | 92.62% | 0.01 | 0.60% | 0.58% | 0.13 | 6.93% | 6.80% |
| 2024-06-30 | 2.81 | 2.73 | 0.00 | 0.00% | 0.00% | 2.76 | 97.97% | 98.04% | 0.00 | 0.14% | 0.13% | 0.05 | 1.89% | 1.83% |
| 2024-03-31 | 3.50 | 3.50 | 0.00 | 0.00% | 0.00% | 3.38 | 96.60% | 96.60% | 0.11 | 3.22% | 3.21% | 0.01 | 0.18% | 0.19% |
| 2024-03-30 | 3.50 | 3.50 | 0.00 | 0.00% | 0.00% | 3.38 | 96.60% | 96.60% | 0.11 | 3.22% | 3.21% | 0.01 | 0.18% | 0.19% |
| 2023-12-31 | 15.52 | 12.15 | 0.00 | 0.00% | 0.00% | 15.10 | 96.53% | 97.28% | 0.00 | 0.04% | 0.03% | 0.42 | 3.43% | 2.69% |
| 2023-09-30 | 27.22 | 23.40 | 0.00 | 0.00% | 0.00% | 23.00 | 81.96% | 84.49% | 0.00 | 0.01% | 0.01% | 4.22 | 18.03% | 15.50% |
| 2023-06-30 | 26.05 | 23.33 | 0.00 | 0.00% | 0.00% | 22.61 | 85.24% | 86.78% | 0.01 | 0.03% | 0.03% | 3.44 | 14.73% | 13.19% |
| 2023-03-31 | 4.48 | 3.82 | 0.00 | 0.00% | 0.00% | 3.37 | 88.18% | 75.07% | 0.01 | 0.28% | 0.24% | 1.11 | 11.54% | 24.69% |
| 2023-03-30 | 4.48 | 3.82 | 0.00 | 0.00% | 0.00% | 3.37 | 88.18% | 75.07% | 0.01 | 0.28% | 0.24% | 1.11 | 11.54% | 24.69% |
| 2022-12-31 | 10.71 | 10.43 | 0.00 | 0.00% | 0.00% | 10.53 | 98.31% | 98.36% | 0.07 | 0.63% | 0.61% | 0.11 | 1.06% | 1.03% |