基金经理：赵耀
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00031 | 截止日期:2024/4/23 | ||
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| 最新规模:0.19亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红塔红土人人宝货币A(002709)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 | 949,368,000 | 1,949,040,000 | 1,948,320,000 | 0% |
| 2023/12/31 | 0 | 1,464,600,000 | 3,155,350,000 | 3,154,430,000 | 0% |
| 2023/9/30 | 0 | 1,136,220,000 | 1,783,710,000 | 1,782,930,000 | 0% |
| 2023/6/30 | 0 | 1,868,780,000 | 3,245,580,000 | 3,244,870,000 | 0% |
| 2023/3/31 | 0 | 945,210,000 | 1,678,810,000 | 1,448,160,000 | 0% |
| 2022/12/31 | 0 | 890,004,000 | 1,600,800,000 | 1,600,050,000 | 0% |
| 2022/9/30 | 0 | 1,478,280,000 | 2,299,220,000 | 2,001,990,000 | 0% |
| 2022/6/30 | 0 | 1,029,820,000 | 2,064,630,000 | 2,048,840,000 | 0% |
| 2022/3/31 | 0 | 1,102,060,000 | 2,835,030,000 | 2,591,440,000 | 0% |
| 2021/12/31 | 0 | 1,590,680,000 | 4,303,780,000 | 4,302,640,000 | 0% |
| 2021/9/30 | 0 | 850,623,000 | 2,107,330,000 | 1,826,260,000 | 0% |
| 2021/6/30 | 0 | 817,863,000 | 2,862,610,000 | 2,823,350,000 | 0% |
| 2021/3/31 | 0 | 1,534,250,000 | 3,348,680,000 | 3,347,080,000 | 0% |
| 2020/12/31 | 0 | 1,726,190,000 | 4,073,700,000 | 4,060,180,000 | 0% |
| 2020/9/30 | 0 | 1,326,080,000 | 3,430,080,000 | 3,428,640,000 | 0% |
| 2020/6/30 | 0 | 2,634,320,000 | 5,274,610,000 | 5,272,280,000 | 0% |
| 2020/3/31 | 0 | 2,031,610,000 | 5,218,430,000 | 5,216,630,000 | 0% |
| 2019/12/31 | 0 | 1,591,190,000 | 5,029,170,000 | 5,027,850,000 | 0% |
| 2019/9/30 | 0 | 1,083,020,000 | 4,173,150,000 | 4,171,760,000 | 0% |
| 2019/6/30 | 0 | 1,628,390,000 | 3,193,430,000 | 3,157,390,000 | 0% |
| 2019/3/31 | 0 | 1,757,360,000 | 4,488,580,000 | 4,474,320,000 | 0% |
| 2018/12/31 | 0 | 564,974,000 | 1,294,930,000 | 1,130,460,000 | 0% |
| 2018/9/30 | 0 | 247,613,000 | 667,007,000 | 666,598,000 | 0% |
| 2018/6/30 | 0 | 119,435,000 | 394,921,000 | 375,169,000 | 0% |
| 2018/3/31 | 0 | 159,062,000 | 401,528,000 | 400,153,000 | 0% |
| 2017/12/31 | 0 | 168,280,000 | 341,243,000 | 340,898,000 | 0% |
| 2017/9/30 | 0 | 69,160,300 | 143,483,000 | 143,041,000 | 0% |
| 2017/6/30 | 0 | 44,565,500 | 163,034,000 | 162,859,000 | 0% |
| 2017/3/31 | 0 | 64,129,600 | 187,430,000 | 162,088,000 | 0% |
| 2016/12/31 | 0 | 33,494,000 | 177,787,000 | 177,629,000 | 0% |
| 2016/9/30 | 0 | 49,235,400 | 175,550,000 | 175,203,000 | 0% |
| 2016/6/30 | - | - | - | 423,499,000 | -% |
*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。