红塔红土稳健添利混合C(014361)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 |
13,037,800 |
12,466,200 |
45,913,300 |
45,831,700 |
28% |
2023/12/31 |
15,930,900 |
12,395,700 |
48,945,400 |
48,769,100 |
33% |
2023/9/30 |
12,999,200 |
14,204,900 |
30,402,100 |
30,206,400 |
43% |
2023/6/30 |
14,016,900 |
10,113,900 |
32,330,300 |
31,738,800 |
44% |
2023/3/31 |
16,397,200 |
16,183,200 |
38,824,100 |
38,664,300 |
42% |
2022/12/31 |
34,884,200 |
43,128,300 |
83,998,600 |
83,828,600 |
42% |
2022/9/30 |
56,852,600 |
90,341,600 |
151,812,000 |
150,416,000 |
38% |
2022/6/30 |
66,744,300 |
101,066,000 |
194,138,000 |
180,074,000 |
37% |
*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。