红塔红土盛通混合型发起式A(005231)资产配置 |
|
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 |
2023/12/31 |
0 |
3,879,920 |
6,982,580 |
6,533,370 |
0% |
2023/9/30 |
0 |
101,376 |
2,121,710 |
2,046,150 |
0% |
2023/6/30 |
0 |
3,542,830 |
13,907,000 |
13,851,000 |
0% |
2023/3/31 |
1,991,640 |
204,570 |
2,646,090 |
2,606,850 |
76% |
2022/12/31 |
19,244,300 |
2,035,030 |
23,600,700 |
23,391,600 |
82% |
2022/9/30 |
78,535,800 |
7,147,400 |
90,458,800 |
89,155,900 |
88% |
2022/6/30 |
121,007,000 |
28,256,700 |
159,431,000 |
148,015,000 |
82% |
2022/3/31 |
122,318,000 |
91,257,200 |
224,098,000 |
176,430,000 |
69% |
2021/12/31 |
123,805,000 |
162,076,000 |
302,814,000 |
236,370,000 |
52% |
2021/9/30 |
134,041,000 |
100,980,000 |
246,017,000 |
200,662,000 |
67% |
2021/6/30 |
132,458,000 |
40,156,000 |
182,151,000 |
166,012,000 |
80% |
2021/3/31 |
123,069,000 |
80,491,300 |
209,692,000 |
176,164,000 |
70% |
2020/12/31 |
1,800,150 |
163,455,000 |
203,258,000 |
201,404,000 |
1% |
2020/9/30 |
63,395,100 |
3,865,360 |
71,346,800 |
71,187,200 |
89% |
2020/6/30 |
54,250,400 |
5,481,130 |
73,353,300 |
72,845,600 |
74% |
2020/3/31 |
27,724,300 |
4,311,130 |
68,757,800 |
67,916,200 |
41% |
2019/12/31 |
23,073,400 |
1,508,700 |
28,616,300 |
25,843,600 |
89% |
2019/9/30 |
33,406,600 |
6,571,050 |
44,294,800 |
43,927,800 |
76% |
2019/6/30 |
32,523,300 |
9,392,840 |
43,888,600 |
43,775,100 |
74% |
2019/3/31 |
39,252,600 |
16,998,600 |
60,654,700 |
55,834,600 |
70% |
2018/12/31 |
22,770,700 |
25,389,300 |
49,649,200 |
47,785,700 |
48% |
2018/9/30 |
33,808,000 |
22,195,500 |
59,495,000 |
53,362,500 |
63% |
2018/6/30 |
21,833,000 |
7,964,330 |
55,868,000 |
55,516,400 |
39% |
2018/3/31 |
26,038,800 |
4,999,810 |
63,423,800 |
62,870,600 |
41% |
2017/12/31 |
- |
- |
- |
187,800,000 |
-% |
*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。