红土创新丰源中短债B
(016107)公募债券型
1.0117
0.06%+0.0006
单位净值 [2025-09-30]
1.1107
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.09%
- 最近半年：0.68%
- 今年以来：0.45%
- 最近一年：1.93%
- 最近两年：6.55%
- 最近三年：9.12%
- 成立以来：11.30%
- 成立日期：2022-07-01
- 基金经理：邱骏
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 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 | 5.48 | 5.34 | 0.00 | 0.00% | 0.00% | 5.14 | 93.65% | 93.82% | 0.00 | 0.08% | 0.08% | 0.33 | 6.27% | 6.10% |
| 2024-09-30 | 1.95 | 1.88 | 0.00 | 0.00% | 0.00% | 1.85 | 94.46% | 94.66% | 0.02 | 0.93% | 0.89% | 0.09 | 4.61% | 4.45% |
| 2024-06-30 | 1.46 | 1.24 | 0.00 | 0.00% | 0.00% | 1.34 | 90.25% | 91.68% | 0.00 | 0.05% | 0.04% | 0.12 | 9.70% | 8.28% |
| 2024-03-31 | 0.43 | 0.35 | 0.00 | 0.00% | 0.00% | 0.39 | 88.96% | 91.04% | 0.00 | 0.31% | 0.25% | 0.04 | 10.73% | 8.71% |
| 2024-03-30 | 0.43 | 0.35 | 0.00 | 0.00% | 0.00% | 0.39 | 88.96% | 91.04% | 0.00 | 0.31% | 0.25% | 0.04 | 10.73% | 8.71% |
| 2023-12-31 | 0.35 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 77.41% | 81.53% | 0.00 | 0.26% | 0.21% | 0.06 | 22.33% | 18.26% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 94.91% | 94.98% | 0.01 | 4.71% | 4.64% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 1.07 | 0.86 | 0.00 | 0.00% | 0.00% | 0.81 | 93.81% | 76.04% | 0.00 | 0.44% | 0.36% | 0.25 | 5.75% | 23.60% |
| 2023-03-31 | 1.02 | 0.88 | 0.00 | 0.00% | 0.00% | 0.81 | 92.04% | 79.16% | 0.01 | 0.60% | 0.52% | 0.21 | 7.36% | 20.32% |
| 2023-03-30 | 1.02 | 0.88 | 0.00 | 0.00% | 0.00% | 0.81 | 92.04% | 79.16% | 0.01 | 0.60% | 0.52% | 0.21 | 7.36% | 20.32% |
| 2022-12-31 | 0.82 | 0.63 | 0.00 | 0.00% | 0.00% | 0.81 | 97.29% | 97.92% | 0.02 | 2.53% | 1.94% | 0.00 | 0.18% | 0.14% |
| 2022-09-30 | 3.34 | 2.68 | 0.00 | 0.00% | 0.00% | 2.41 | 89.88% | 72.19% | 0.01 | 0.35% | 0.28% | 0.92 | 9.77% | 27.53% |