红塔红土稳健精选混合型A(009817)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 |
0 |
142,632,000 |
287,094,000 |
286,659,000 |
0% |
2023/12/31 |
0 |
150,388,000 |
338,925,000 |
338,396,000 |
0% |
2023/9/30 |
0 |
148,290,000 |
250,191,000 |
249,906,000 |
0% |
2023/6/30 |
16,228,300 |
19,997,600 |
49,278,000 |
49,043,500 |
33% |
2023/3/31 |
18,346,500 |
20,329,900 |
50,698,000 |
50,575,700 |
36% |
2022/12/31 |
42,712,800 |
14,075,000 |
101,272,000 |
99,933,700 |
43% |
2022/9/30 |
81,400,000 |
131,978,000 |
220,929,000 |
185,509,000 |
44% |
2022/6/30 |
105,110,000 |
176,218,000 |
307,160,000 |
237,010,000 |
44% |
2022/3/31 |
114,735,000 |
207,643,000 |
331,996,000 |
255,257,000 |
45% |
2021/12/31 |
135,587,000 |
235,531,000 |
378,543,000 |
301,684,000 |
45% |
2021/9/30 |
125,951,000 |
217,638,000 |
361,246,000 |
279,306,000 |
45% |
2021/6/30 |
135,425,000 |
267,426,000 |
412,261,000 |
315,392,000 |
43% |
2021/3/31 |
137,068,000 |
281,063,000 |
437,759,000 |
336,668,000 |
41% |
2020/12/31 |
122,816,000 |
219,321,000 |
362,031,000 |
274,103,000 |
45% |
*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。