红塔红土盛世普益混合发起式

(000743)公募混合型
+添加自选
1.5823 0.22%+0.0035
单位净值 [2025-09-30]
2.2903
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.87%
  • 最近一季：13.01%
  • 最近半年：14.26%
  • 今年以来：18.41%
  • 最近一年：24.52%
  • 最近两年：32.92%
  • 最近三年：35.04%
  • 成立以来：183.49%
  • 成立日期：2014-09-18
  • 基金经理：赵耀
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.35亿元
  • 投资风格：灵活配置型
  • 管理公司：红塔红土
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.35 0.35 0.12 32.44% 32.75% 0.10 27.86% 27.73% 0.02 5.90% 5.87% 0.00 0.37% 0.37%
2025-03-31 0.45 0.34 0.10 29.96% 22.60% 0.09 25.49% 19.23% 0.14 8.30% 30.82% 0.00 0.54% 0.41%
2024-12-31 0.27 0.26 0.09 31.45% 32.05% 0.06 22.64% 22.44% 0.02 7.62% 7.55% 0.00 0.40% 0.40%
2024-09-30 0.29 0.28 0.07 22.25% 24.67% 0.10 35.58% 34.47% 0.03 10.82% 10.48% 0.01 2.59% 2.51%
2024-06-30 0.33 0.33 0.03 8.63% 9.66% 0.14 42.40% 41.92% 0.03 9.47% 9.37% 0.00 0.49% 0.48%
2024-03-31 0.43 0.42 0.05 11.24% 11.97% 0.17 40.30% 39.97% 0.04 9.37% 9.29% 0.00 0.11% 0.11%
2024-03-30 0.43 0.42 0.05 11.24% 11.97% 0.17 40.30% 39.97% 0.04 9.37% 9.29% 0.00 0.11% 0.11%
2023-12-31 0.52 0.52 0.07 12.87% 13.51% 0.21 41.11% 40.81% 0.02 4.59% 4.56% 0.02 2.98% 2.95%
2023-09-30 0.64 0.64 0.09 13.58% 14.07% 0.22 34.82% 34.62% 0.07 11.29% 11.23% 0.01 1.89% 1.88%
2023-06-30 0.81 0.80 0.18 20.74% 21.54% 0.29 35.45% 35.09% 0.03 3.98% 3.94% 0.01 0.93% 0.92%
2023-03-31 0.81 0.80 0.18 21.27% 22.29% 0.18 22.83% 22.53% 0.13 15.97% 15.77% 0.01 1.33% 1.31%
2023-03-30 0.81 0.80 0.18 21.27% 22.29% 0.18 22.83% 22.53% 0.13 15.97% 15.77% 0.01 1.33% 1.31%
2022-12-31 1.17 1.16 0.18 14.81% 15.34% 0.39 33.36% 33.16% 0.14 12.10% 12.02% 0.00 0.21% 0.20%
2022-09-30 1.13 1.12 0.23 18.92% 19.95% 0.31 27.43% 27.08% 0.15 13.55% 13.38% 0.01 0.84% 0.83%
2022-06-30 1.02 0.96 0.13 7.82% 12.63% 0.19 20.17% 19.12% 0.27 28.43% 26.95% 0.06 6.17% 5.84%
2022-03-31 2.12 2.12 0.01 0.24% 0.24% 0.46 21.43% 21.66% 0.82 38.74% 38.63% 0.00 0.14% 0.14%
2022-03-30 2.12 2.12 0.01 0.24% 0.24% 0.46 21.43% 21.66% 0.82 38.74% 38.63% 0.00 0.14% 0.14%
2021-12-31 2.71 2.15 1.34 36.14% 49.46% 1.31 61.23% 48.46% 0.04 1.79% 1.41% 0.02 0.84% 0.67%
2021-09-30 2.84 2.25 1.40 36.23% 49.39% 1.34 59.65% 47.34% 0.03 1.39% 1.10% 0.02 0.73% 0.58%
2021-06-30 2.54 2.14 1.37 45.51% 53.95% 1.12 52.35% 44.24% 0.02 1.08% 0.91% 0.02 1.06% 0.90%
2021-03-31 2.53 2.02 1.29 38.93% 51.20% 1.12 55.62% 44.44% 0.06 2.83% 2.26% 0.02 1.14% 0.91%
2021-03-30 2.53 2.02 1.29 38.93% 51.20% 1.12 55.62% 44.44% 0.06 2.83% 2.26% 0.02 1.14% 0.91%
2020-12-31 2.49 2.49 0.00 0.03% 0.03% 1.44 57.71% 57.73% 0.05 1.93% 1.93% 0.01 0.42% 0.42%
2020-09-30 0.52 0.51 0.39 74.87% 75.21% 0.10 20.49% 20.21% 0.02 3.45% 3.41% 0.00 0.40% 0.40%
2020-06-30 1.46 1.45 1.09 74.18% 74.32% 0.10 6.96% 6.92% 0.05 3.77% 3.75% 0.00 0.17% 0.17%
2020-03-31 1.43 1.26 0.81 50.67% 56.52% 0.10 8.27% 7.29% 0.23 18.00% 15.86% 0.01 0.41% 0.37%
2020-03-30 1.43 1.26 0.81 50.67% 56.52% 0.10 8.27% 7.29% 0.23 18.00% 15.86% 0.01 0.41% 0.37%
2019-12-31 2.65 2.10 1.25 33.03% 47.01% 1.20 57.35% 45.38% 0.13 6.19% 4.90% 0.03 1.24% 0.98%
2019-09-30 2.10 1.80 0.81 27.97% 38.39% 1.20 66.98% 57.29% 0.03 1.61% 1.38% 0.02 0.94% 0.80%
2019-06-30 1.35 1.26 0.72 49.95% 53.50% 0.08 6.32% 5.87% 0.12 9.51% 8.84% 0.00 0.15% 0.14%
2019-03-31 0.95 0.84 0.24 15.62% 25.12% 0.46 54.12% 48.03% 0.13 15.89% 14.10% 0.02 2.03% 1.80%
2019-03-30 0.95 0.84 0.24 15.62% 25.12% 0.46 54.12% 48.03% 0.13 15.89% 14.10% 0.02 2.03% 1.80%
2018-12-31 0.13 0.13 0.03 25.41% 26.44% 0.04 30.06% 29.64% 0.01 11.72% 11.55% 0.00 2.07% 2.06%
2018-09-30 1.40 1.40 1.08 76.94% 77.01% 0.18 12.95% 12.91% 0.12 8.54% 8.51% 0.02 1.57% 1.57%
2018-06-30 1.55 1.45 1.19 75.10% 76.72% 0.31 21.48% 20.07% 0.04 2.60% 2.43% 0.01 0.41% 0.39%
2018-03-31 1.58 1.58 1.30 82.10% 82.13% 0.22 13.72% 13.69% 0.02 1.15% 1.15% 0.02 1.13% 1.13%
2018-03-30 1.58 1.58 1.30 82.10% 82.13% 0.22 13.72% 13.69% 0.02 1.15% 1.15% 0.02 1.13% 1.13%
2017-12-31 2.19 2.09 1.31 57.56% 59.54% 0.82 39.07% 37.26% 0.05 2.39% 2.27% 0.02 0.98% 0.93%
2017-09-30 2.63 2.29 1.34 43.65% 50.94% 1.22 53.08% 46.21% 0.04 1.82% 1.58% 0.03 1.45% 1.27%
2017-06-30 2.79 2.20 1.31 32.89% 47.01% 1.41 63.84% 50.41% 0.04 1.97% 1.56% 0.03 1.30% 1.02%
2017-03-31 2.80 2.21 1.26 30.27% 45.03% 1.41 64.00% 50.45% 0.05 2.20% 1.74% 0.03 1.27% 1.00%
2017-03-30 2.80 2.21 1.26 30.27% 45.03% 1.41 64.00% 50.45% 0.05 2.20% 1.74% 0.03 1.27% 1.00%
2016-12-31 2.79 2.18 1.07 20.97% 38.18% 1.62 74.01% 57.89% 0.08 3.83% 2.99% 0.03 1.19% 0.94%
2016-09-30 0.29 0.28 0.15 49.23% 50.33% 0.03 9.67% 9.46% 0.02 7.13% 6.98% 0.00 0.64% 0.63%
2016-06-30 0.53 0.41 0.24 28.98% 44.74% 0.23 55.19% 42.94% 0.06 14.29% 11.12% 0.01 1.54% 1.20%
2016-03-31 0.88 0.81 0.57 62.23% 64.94% 0.13 16.09% 14.94% 0.12 14.91% 13.84% 0.01 0.63% 0.58%
2016-03-30 0.88 0.81 0.57 62.23% 64.94% 0.13 16.09% 14.94% 0.12 14.91% 13.84% 0.01 0.63% 0.58%
2015-12-31 10.16 10.08 0.74 6.56% 7.27% 4.63 45.90% 45.55% 0.16 1.60% 1.59% 0.08 0.80% 0.80%
2015-09-30 19.12 19.09 0.42 2.22% 2.22% 17.00 88.88% 88.89% 0.29 1.50% 1.50% 0.31 1.64% 1.64%
2015-06-30 46.45 46.40 1.04 2.24% 2.23% 4.69 10.01% 10.10% 15.10 32.54% 32.51% 0.11 0.23% 0.23%
2015-03-31 21.36 17.84 0.34 1.89% 1.58% 0.98 5.48% 4.58% 9.52 33.61% 44.57% 0.03 0.15% 0.12%
2015-03-30 21.36 17.84 0.34 1.89% 1.58% 0.98 5.48% 4.58% 9.52 33.61% 44.57% 0.03 0.15% 0.12%
2014-12-31 1.12 0.97 0.13 13.48% 11.62% 0.58 43.63% 51.39% 0.19 19.47% 16.79% 0.02 1.69% 1.46%