红塔红土长益定期开放债券C(002689)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
0 |
254,529,000 |
271,439,000 |
209,574,000 |
0% |
| 2023/12/31 |
0 |
249,729,000 |
267,210,000 |
206,126,000 |
0% |
| 2023/9/30 |
0 |
233,023,000 |
260,001,000 |
202,278,000 |
0% |
| 2023/6/30 |
0 |
196,209,000 |
205,077,000 |
200,758,000 |
0% |
| 2023/3/31 |
4,796,120 |
28,755,100 |
34,425,900 |
34,354,900 |
14% |
| 2022/12/31 |
8,926,480 |
39,634,600 |
49,543,900 |
48,665,600 |
18% |
| 2022/9/30 |
16,618,100 |
77,462,400 |
95,557,300 |
91,290,100 |
18% |
| 2022/6/30 |
22,321,100 |
147,317,000 |
175,606,000 |
175,376,000 |
13% |
| 2022/3/31 |
35,966,100 |
174,799,000 |
213,943,000 |
188,061,000 |
19% |
| 2021/12/31 |
36,022,700 |
177,004,000 |
226,571,000 |
211,184,000 |
17% |
| 2021/9/30 |
57,031,500 |
282,888,000 |
347,115,000 |
291,552,000 |
20% |
| 2021/6/30 |
16,810,000 |
239,187,000 |
266,185,000 |
265,400,000 |
6% |
| 2021/3/31 |
16,562,400 |
211,147,000 |
265,810,000 |
260,184,000 |
6% |
| 2020/12/31 |
53,286,400 |
320,784,000 |
385,556,000 |
269,976,000 |
20% |
| 2020/9/30 |
63,955,200 |
374,786,000 |
443,808,000 |
334,993,000 |
19% |
| 2020/6/30 |
48,664,000 |
275,284,000 |
329,403,000 |
250,244,000 |
19% |
| 2020/3/31 |
45,852,000 |
243,884,000 |
296,944,000 |
233,701,000 |
20% |
| 2019/12/31 |
5,374,990 |
262,711,000 |
274,026,000 |
165,251,000 |
3% |
| 2019/9/30 |
30,970,200 |
135,782,000 |
172,738,000 |
163,485,000 |
19% |
| 2019/6/30 |
1,991,810 |
162,694,000 |
176,951,000 |
161,545,000 |
1% |
| 2019/3/31 |
8,477,590 |
188,181,000 |
204,420,000 |
162,055,000 |
5% |
| 2018/12/31 |
174,437 |
202,889,000 |
209,047,000 |
158,683,000 |
0% |
| 2018/9/30 |
15,248,000 |
193,725,000 |
215,025,000 |
147,286,000 |
10% |
| 2018/6/30 |
1,293,850 |
189,787,000 |
197,224,000 |
144,611,000 |
1% |
| 2018/3/31 |
16,276,100 |
178,761,000 |
199,668,000 |
145,434,000 |
11% |
| 2017/12/31 |
21,218,400 |
177,925,000 |
205,679,000 |
142,559,000 |
15% |
| 2017/9/30 |
19,068,300 |
134,686,000 |
159,636,000 |
146,355,000 |
13% |
| 2017/6/30 |
22,717,600 |
129,606,000 |
158,038,000 |
146,198,000 |
16% |
| 2017/3/31 |
24,181,500 |
173,789,000 |
233,678,000 |
201,334,000 |
12% |
| 2016/12/31 |
8,239,560 |
173,458,000 |
301,258,000 |
250,972,000 |
3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
