红土创新添利债券A
(016005)公募债券型
1.0962
0.06%+0.0007
单位净值 [2025-09-30]
1.0962
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：0.39%
- 最近半年：1.87%
- 今年以来：1.96%
- 最近一年：2.72%
- 最近两年：6.90%
- 最近三年：9.80%
- 成立以来：9.73%
- 成立日期：2022-09-21
- 基金经理：陈若劲
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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 | 1.93 | 1.59 | 0.20 | 12.67% | 10.42% | 1.70 | 85.24% | 87.86% | 0.01 | 0.36% | 0.30% | 0.03 | 1.73% | 1.42% |
| 2025-03-31 | 1.21 | 1.07 | 0.21 | 6.10% | 17.51% | 0.98 | 92.08% | 80.89% | 0.02 | 1.80% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.59 | 1.99 | 0.26 | 12.85% | 9.88% | 2.26 | 83.37% | 87.21% | 0.07 | 3.61% | 2.77% | 0.00 | 0.17% | 0.14% |
| 2024-09-30 | 5.88 | 4.90 | 0.26 | 5.25% | 4.37% | 5.31 | 88.35% | 90.29% | 0.01 | 0.16% | 0.13% | 0.31 | 6.24% | 5.21% |
| 2024-06-30 | 7.04 | 5.46 | 0.24 | 4.42% | 3.43% | 6.62 | 92.29% | 94.02% | 0.02 | 0.41% | 0.31% | 0.16 | 2.88% | 2.24% |
| 2024-03-31 | 5.04 | 4.67 | 0.07 | 1.44% | 1.33% | 3.90 | 75.62% | 77.38% | 0.05 | 1.01% | 0.94% | 0.42 | 9.09% | 8.43% |
| 2024-03-30 | 5.04 | 4.67 | 0.07 | 1.44% | 1.33% | 3.90 | 75.62% | 77.38% | 0.05 | 1.01% | 0.94% | 0.42 | 9.09% | 8.43% |
| 2023-12-31 | 0.42 | 0.38 | 0.04 | 10.83% | 9.82% | 0.38 | 88.14% | 89.24% | 0.00 | 0.99% | 0.90% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.49 | 0.48 | 0.07 | 12.75% | 14.76% | 0.41 | 86.57% | 84.58% | 0.00 | 0.66% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.89 | 0.88 | 0.15 | 15.71% | 16.34% | 0.74 | 83.56% | 82.93% | 0.00 | 0.43% | 0.43% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.45 | 1.26 | 0.17 | 13.62% | 11.83% | 1.25 | 84.00% | 86.10% | 0.01 | 1.19% | 1.03% | 0.00 | 0.08% | 0.07% |
| 2023-03-30 | 1.45 | 1.26 | 0.17 | 13.62% | 11.83% | 1.25 | 84.00% | 86.10% | 0.01 | 1.19% | 1.03% | 0.00 | 0.08% | 0.07% |
| 2022-12-31 | 2.33 | 2.28 | 0.00 | 0.00% | 0.00% | 2.25 | 96.64% | 96.71% | 0.02 | 0.96% | 0.94% | 0.02 | 0.73% | 0.72% |