红土创新中证500增强A
(006783)公募股票型指数型
1.3759
-0.04%-0.0005
单位净值 [2023-06-30]
1.4459
累计净值 [2023-06-30]
净值估算 [2025-04-23 ]
- 最近一月：-1.31%
- 最近一季：-1.83%
- 最近半年：2.96%
- 今年以来：2.96%
- 最近一年：-11.90%
- 最近两年：-9.68%
- 最近三年：18.09%
- 成立以来：44.41%
- 成立日期：2019-02-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：
- 管理公司：红土创新
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(%) | |||
| 2023-03-31 | 0.09 | 0.09 | 0.08 | 86.44% | 87.10% | 0.00 | 0.00% | 0.00% | 0.01 | 12.09% | 11.50% | 0.00 | 1.47% | 1.40% |
| 2022-12-31 | 0.22 | 0.09 | 0.08 | 92.80% | 36.65% | 0.00 | 0.00% | 0.00% | 0.08 | 90.87% | 35.88% | 0.06 | 69.56% | 27.47% |
| 2022-09-30 | 0.38 | 0.38 | 0.35 | 92.27% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.56% | 7.51% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.47 | 0.46 | 0.43 | 92.04% | 92.11% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.80% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.42 | 0.42 | 0.38 | 91.35% | 91.39% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.93% | 0.00 | 0.68% | 0.68% |
| 2021-12-31 | 0.43 | 0.42 | 0.40 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.03 | 6.73% | 6.68% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 0.44 | 0.43 | 0.40 | 90.82% | 91.05% | 0.01 | 2.35% | 2.29% | 0.03 | 5.89% | 5.74% | 0.00 | 0.94% | 0.92% |
| 2021-06-30 | 0.35 | 0.35 | 0.33 | 92.50% | 92.57% | 0.02 | 5.12% | 5.07% | 0.01 | 2.12% | 2.10% | 0.00 | 0.26% | 0.26% |
| 2021-03-31 | 0.34 | 0.33 | 0.31 | 91.44% | 91.57% | 0.02 | 5.73% | 5.64% | 0.01 | 2.11% | 2.07% | 0.00 | 0.72% | 0.72% |
| 2020-12-31 | 0.43 | 0.41 | 0.39 | 90.22% | 90.58% | 0.03 | 6.32% | 6.09% | 0.01 | 3.25% | 3.13% | 0.00 | 0.21% | 0.20% |
| 2020-09-30 | 0.49 | 0.48 | 0.44 | 90.32% | 90.44% | 0.03 | 5.45% | 5.38% | 0.01 | 2.70% | 2.67% | 0.01 | 1.53% | 1.51% |
| 2020-06-30 | 0.36 | 0.35 | 0.33 | 89.95% | 90.31% | 0.02 | 5.09% | 4.90% | 0.01 | 3.03% | 2.92% | 0.01 | 1.93% | 1.87% |
| 2020-03-31 | 0.42 | 0.41 | 0.38 | 91.11% | 91.23% | 0.02 | 5.21% | 5.14% | 0.01 | 3.45% | 3.40% | 0.00 | 0.23% | 0.23% |
| 2019-12-31 | 0.26 | 0.23 | 0.21 | 80.49% | 82.69% | 0.01 | 5.03% | 4.46% | 0.03 | 14.32% | 12.71% | 0.00 | 0.16% | 0.14% |
| 2019-09-30 | 0.12 | 0.12 | 0.11 | 90.69% | 90.98% | 0.01 | 5.40% | 5.24% | 0.00 | 1.68% | 1.62% | 0.00 | 2.23% | 2.16% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 92.95% | 93.01% | 0.01 | 5.13% | 5.08% | 0.00 | 1.63% | 1.62% | 0.00 | 0.29% | 0.29% |