基金经理:赵耀
单位净值:0.6102 | 净值增长率:-0.47% } else {?> | 净值增长率:-0.47% | 累计净值:0.6102 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
红塔红土新能源主题精选股票C(015538)资产配置 |
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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 | 28,509,300 | 2,022,400 | 35,336,200 | 35,264,700 | 81% |
2023/12/31 | 33,251,400 | 2,548,570 | 36,901,800 | 36,400,900 | 91% |
2023/9/30 | 35,606,500 | 2,534,410 | 40,007,100 | 39,881,700 | 89% |
2023/6/30 | 44,369,600 | 2,527,740 | 48,405,200 | 48,265,500 | 92% |
2023/3/31 | 41,029,500 | 2,557,120 | 45,365,300 | 45,203,000 | 91% |
2022/12/31 | 27,757,900 | 2,035,030 | 35,908,200 | 35,388,100 | 78% |