红塔红土盛弘混合型发起式A(006547)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 |
2024/3/31 |
29,187,900 |
2,528,000 |
43,637,500 |
43,450,300 |
67% |
2023/12/31 |
42,639,900 |
3,058,290 |
47,001,500 |
46,736,900 |
91% |
2023/9/30 |
53,194,700 |
4,055,050 |
60,463,200 |
60,225,500 |
88% |
2023/6/30 |
59,204,000 |
4,044,390 |
68,833,500 |
68,635,400 |
86% |
2023/3/31 |
69,805,300 |
6,114,590 |
77,036,700 |
76,512,600 |
91% |
2022/12/31 |
103,600,000 |
6,919,090 |
112,911,000 |
112,511,000 |
92% |
2022/9/30 |
119,787,000 |
9,189,520 |
140,802,000 |
138,794,000 |
86% |
2022/6/30 |
74,207,200 |
8,103,160 |
165,441,000 |
120,732,000 |
61% |
2022/3/31 |
614,243 |
77,284,300 |
178,075,000 |
177,533,000 |
0% |
2021/12/31 |
132,995,000 |
120,943,000 |
258,917,000 |
211,300,000 |
63% |
2021/9/30 |
137,660,000 |
142,567,000 |
292,679,000 |
231,780,000 |
59% |
2021/6/30 |
145,868,000 |
121,504,000 |
270,614,000 |
223,329,000 |
65% |
2021/3/31 |
138,139,000 |
121,156,000 |
264,903,000 |
216,982,000 |
64% |
2020/12/31 |
1,190,010 |
133,594,000 |
236,417,000 |
236,156,000 |
1% |
2020/9/30 |
24,902,100 |
10,067,000 |
64,348,900 |
36,780,800 |
68% |
2020/6/30 |
145,309,000 |
49,850,500 |
204,455,000 |
184,716,000 |
79% |
2020/3/31 |
132,848,000 |
41,948,000 |
205,134,000 |
189,384,000 |
70% |
2019/12/31 |
140,629,000 |
129,718,000 |
296,831,000 |
220,978,000 |
64% |
2019/9/30 |
89,029,400 |
187,966,000 |
286,027,000 |
237,612,000 |
37% |
2019/6/30 |
87,403,900 |
71,339,100 |
175,443,000 |
155,829,000 |
56% |
2019/3/31 |
4,345,360 |
4,355,330 |
11,040,900 |
10,873,400 |
40% |
2018/12/31 |
- |
- |
- |
10,107,200 |
-% |
*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。