红塔红土盛利混合A(012216)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 |
80,415,300 |
28,271,900 |
152,630,000 |
152,434,000 |
53% |
2023/12/31 |
98,439,100 |
54,709,300 |
160,923,000 |
160,469,000 |
61% |
2023/9/30 |
121,438,000 |
83,911,500 |
211,909,000 |
211,568,000 |
57% |
2023/6/30 |
127,288,000 |
84,676,900 |
216,157,000 |
215,873,000 |
59% |
2023/3/31 |
129,587,000 |
75,192,700 |
219,633,000 |
217,281,000 |
60% |
2022/12/31 |
117,421,000 |
95,131,900 |
231,755,000 |
231,399,000 |
51% |
2022/9/30 |
117,492,000 |
134,386,000 |
256,970,000 |
225,617,000 |
52% |
2022/6/30 |
137,014,000 |
154,720,000 |
310,312,000 |
256,030,000 |
54% |
2022/3/31 |
145,586,000 |
196,811,000 |
359,735,000 |
281,687,000 |
52% |
2021/12/31 |
171,509,000 |
207,383,000 |
406,125,000 |
329,246,000 |
52% |
*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。