红塔红土盛弘混合A

(006547)公募混合型
+添加自选
1.3018 1.26%+0.0164
单位净值 [2025-09-30]
1.8498
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.86%
  • 最近一季：23.28%
  • 最近半年：28.08%
  • 今年以来：35.96%
  • 最近一年：32.88%
  • 最近两年：45.78%
  • 最近三年：16.66%
  • 成立以来：100.87%
  • 成立日期：2018-11-06
  • 基金经理：赵耀
  • 产品类型：契约型开放式
  • 最新份额：0.11亿
  • 申购状态：可以申购
  • 最新规模：0.23亿元
  • 投资风格：
  • 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 0.23 0.23 0.15 64.43% 64.66% 0.01 6.15% 6.11% 0.01 5.34% 5.30% 0.00 0.46% 0.46%
2025-03-31 0.26 0.26 0.16 59.60% 59.78% 0.01 5.45% 5.43% 0.01 3.32% 3.31% 0.00 0.02% 0.02%
2024-12-31 0.18 0.18 0.14 78.74% 78.79% 0.01 5.62% 5.61% 0.01 4.46% 4.45% 0.00 0.07% 0.07%
2024-09-30 0.15 0.15 0.13 85.45% 85.55% 0.01 4.69% 4.66% 0.01 4.20% 4.16% 0.00 2.34% 2.33%
2024-06-30 0.41 0.40 0.30 73.67% 73.82% 0.03 6.27% 6.23% 0.02 3.71% 3.69% 0.00 0.05% 0.05%
2024-03-31 0.44 0.43 0.29 66.74% 66.89% 0.03 5.82% 5.79% 0.01 3.22% 3.21% 0.00 0.05% 0.05%
2024-03-30 0.44 0.43 0.29 66.74% 66.89% 0.03 5.82% 5.79% 0.01 3.22% 3.21% 0.00 0.05% 0.05%
2023-12-31 0.47 0.47 0.43 90.68% 90.72% 0.03 6.54% 6.51% 0.01 2.75% 2.74% 0.00 0.03% 0.03%
2023-09-30 0.60 0.60 0.53 87.93% 87.97% 0.04 6.73% 6.71% 0.01 1.32% 1.31% 0.00 0.04% 0.04%
2023-06-30 0.69 0.69 0.59 85.98% 86.01% 0.04 5.89% 5.88% 0.01 1.53% 1.52% 0.00 0.05% 0.05%
2023-03-31 0.77 0.77 0.70 90.55% 90.61% 0.06 7.99% 7.94% 0.01 1.35% 1.34% 0.00 0.11% 0.11%
2023-03-30 0.77 0.77 0.70 90.55% 90.61% 0.06 7.99% 7.94% 0.01 1.35% 1.34% 0.00 0.11% 0.11%
2022-12-31 1.13 1.13 1.04 91.72% 91.74% 0.07 6.15% 6.13% 0.01 1.12% 1.12% 0.00 0.12% 0.12%
2022-09-30 1.41 1.39 1.20 84.86% 85.07% 0.09 6.62% 6.53% 0.04 2.57% 2.53% 0.01 0.91% 0.90%
2022-06-30 1.65 1.21 0.74 24.43% 44.85% 0.08 6.71% 4.90% 0.45 37.67% 27.49% 0.14 11.31% 8.25%
2022-03-31 1.78 1.78 0.01 0.35% 0.34% 0.77 43.22% 43.40% 0.29 16.59% 16.54% 0.01 0.41% 0.41%
2022-03-30 1.78 1.78 0.01 0.35% 0.34% 0.77 43.22% 43.40% 0.29 16.59% 16.54% 0.01 0.41% 0.41%
2021-12-31 2.59 2.11 1.33 40.41% 51.37% 1.21 57.24% 46.71% 0.04 1.80% 1.47% 0.01 0.55% 0.45%
2021-09-30 2.93 2.32 1.38 33.12% 47.03% 1.43 61.51% 48.71% 0.07 2.89% 2.29% 0.02 0.75% 0.60%
2021-06-30 2.71 2.23 1.46 44.14% 53.90% 1.22 54.41% 44.90% 0.00 0.20% 0.17% 0.03 1.25% 1.03%
2021-03-31 2.65 2.17 1.38 41.58% 52.14% 1.21 55.84% 45.74% 0.03 1.27% 1.04% 0.03 1.31% 1.08%
2021-03-30 2.65 2.17 1.38 41.58% 52.14% 1.21 55.84% 45.74% 0.03 1.27% 1.04% 0.03 1.31% 1.08%
2020-12-31 2.36 2.36 0.01 0.50% 0.50% 1.34 56.46% 56.51% 0.08 3.39% 3.38% 0.02 0.69% 0.70%
2020-09-30 0.64 0.37 0.25 67.70% 38.70% 0.10 27.37% 15.64% 0.29 79.01% 45.16% 0.00 0.87% 0.50%
2020-06-30 2.04 1.85 1.45 67.98% 71.07% 0.50 26.99% 24.38% 0.04 2.30% 2.08% 0.05 2.73% 2.47%
2020-03-31 2.05 1.89 1.33 61.83% 64.76% 0.42 22.15% 20.45% 0.29 15.54% 14.34% 0.01 0.48% 0.45%
2020-03-30 2.05 1.89 1.33 61.83% 64.76% 0.42 22.15% 20.45% 0.29 15.54% 14.34% 0.01 0.48% 0.45%
2019-12-31 2.97 2.21 1.41 29.32% 47.37% 1.30 58.70% 43.70% 0.24 10.66% 7.94% 0.03 1.32% 0.99%
2019-09-30 2.86 2.38 0.89 17.09% 31.12% 1.88 79.11% 65.72% 0.04 1.68% 1.40% 0.03 1.07% 0.89%
2019-06-30 1.75 1.56 0.87 43.50% 49.82% 0.71 45.78% 40.66% 0.11 6.86% 6.10% 0.02 0.97% 0.86%
2019-03-31 0.11 0.11 0.04 38.42% 39.35% 0.04 40.05% 39.45% 0.01 7.14% 7.03% 0.00 1.51% 1.49%
2019-03-30 0.11 0.11 0.04 38.42% 39.35% 0.04 40.05% 39.45% 0.01 7.14% 7.03% 0.00 1.51% 1.49%
2018-12-31 0.00 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%