红塔红土盛通混合型发起式A
(005231)公募混合型
1.0098
0.00%0.0000
单位净值 [2024-03-22]
1.2078
累计净值 [2024-03-22]
净值估算 [2024-11-06 ]
- 最近一月：1.39%
- 最近一季：-4.47%
- 最近半年：-6.65%
- 今年以来：-4.40%
- 最近一年：-7.54%
- 最近两年：-18.52%
- 最近三年：-15.49%
- 成立以来：18.82%
- 成立日期：2017-12-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.07亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.04 | 52.52% | 55.57% | 0.01 | 9.19% | 8.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 4.95% | 4.78% | 0.01 | 55.12% | 56.71% | 0.00 | 0.82% | 0.79% |
| 2023-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.04 | 25.17% | 25.47% | 0.05 | 34.80% | 34.66% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 0.03 | 0.03 | 0.02 | 74.89% | 75.27% | 0.00 | 7.85% | 7.73% | 0.00 | 14.24% | 14.03% | 0.00 | 3.02% | 2.97% |
| 2022-12-31 | 0.24 | 0.23 | 0.19 | 81.38% | 81.54% | 0.02 | 8.70% | 8.62% | 0.01 | 5.50% | 5.45% | 0.00 | 1.43% | 1.43% |
| 2022-09-30 | 0.90 | 0.89 | 0.79 | 86.62% | 86.82% | 0.07 | 8.02% | 7.90% | 0.03 | 3.83% | 3.77% | 0.00 | 0.41% | 0.40% |
| 2022-06-30 | 1.59 | 1.48 | 1.21 | 74.05% | 75.90% | 0.28 | 19.09% | 17.72% | 0.02 | 1.44% | 1.34% | 0.02 | 1.37% | 1.28% |
| 2022-03-31 | 2.24 | 1.76 | 1.22 | 42.32% | 54.58% | 0.91 | 51.72% | 40.72% | 0.10 | 5.95% | 4.68% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 3.03 | 2.36 | 1.24 | 24.27% | 40.88% | 1.62 | 68.57% | 53.52% | 0.15 | 6.47% | 5.05% | 0.02 | 0.69% | 0.55% |
| 2021-09-30 | 2.46 | 2.01 | 1.34 | 44.20% | 54.48% | 1.01 | 50.32% | 41.05% | 0.10 | 4.84% | 3.94% | 0.01 | 0.64% | 0.53% |
| 2021-06-30 | 1.82 | 1.66 | 1.32 | 70.06% | 72.71% | 0.40 | 24.19% | 22.05% | 0.03 | 1.66% | 1.51% | 0.03 | 1.68% | 1.53% |
| 2021-03-31 | 2.10 | 1.76 | 1.23 | 50.83% | 58.69% | 0.80 | 45.69% | 38.39% | 0.04 | 2.26% | 1.90% | 0.02 | 1.22% | 1.02% |
| 2020-12-31 | 2.03 | 2.01 | 0.02 | 0.89% | 0.89% | 1.63 | 80.24% | 80.41% | 0.03 | 1.40% | 1.39% | 0.01 | 0.69% | 0.68% |
| 2020-09-30 | 0.71 | 0.71 | 0.63 | 88.83% | 88.85% | 0.04 | 5.43% | 5.42% | 0.01 | 2.05% | 2.05% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 0.73 | 0.73 | 0.54 | 73.77% | 73.96% | 0.05 | 7.52% | 7.47% | 0.03 | 3.60% | 3.57% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 0.69 | 0.68 | 0.28 | 39.58% | 40.32% | 0.04 | 6.35% | 6.27% | 0.10 | 14.05% | 13.88% | 0.00 | 0.27% | 0.26% |
| 2019-12-31 | 0.29 | 0.26 | 0.23 | 78.55% | 80.63% | 0.02 | 5.84% | 5.27% | 0.02 | 8.01% | 7.23% | 0.02 | 7.60% | 6.87% |
| 2019-09-30 | 0.44 | 0.44 | 0.33 | 75.21% | 75.42% | 0.07 | 14.96% | 14.83% | 0.01 | 1.70% | 1.68% | 0.00 | 0.85% | 0.85% |
| 2019-06-30 | 0.44 | 0.44 | 0.33 | 74.03% | 74.10% | 0.09 | 21.46% | 21.40% | 0.01 | 2.24% | 2.23% | 0.00 | 0.67% | 0.68% |
| 2019-03-31 | 0.61 | 0.56 | 0.39 | 61.67% | 64.71% | 0.17 | 30.44% | 28.03% | 0.03 | 5.36% | 4.93% | 0.01 | 2.53% | 2.33% |
| 2018-12-31 | 0.50 | 0.48 | 0.23 | 43.75% | 45.86% | 0.25 | 53.13% | 51.14% | 0.01 | 2.20% | 2.12% | 0.00 | 0.92% | 0.88% |
| 2018-09-30 | 0.59 | 0.53 | 0.34 | 51.87% | 56.82% | 0.22 | 41.59% | 37.31% | 0.01 | 2.37% | 2.13% | 0.02 | 4.17% | 3.74% |
| 2018-06-30 | 0.56 | 0.56 | 0.22 | 38.69% | 39.08% | 0.08 | 14.35% | 14.26% | 0.03 | 6.16% | 6.12% | 0.00 | 0.27% | 0.27% |
| 2018-03-31 | 0.63 | 0.63 | 0.26 | 40.53% | 41.06% | 0.05 | 7.95% | 7.88% | 0.04 | 6.14% | 6.08% | 0.02 | 2.43% | 2.41% |
| 2017-12-31 | 0.00 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |