红塔红土盛兴39个月定开债A
(010294)公募债券型
1.0020
0.00%0.0000
单位净值 [2025-09-30]
1.1038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：-2.78%
- 最近半年：-2.78%
- 今年以来：-2.78%
- 最近一年：-2.78%
- 最近两年：1.78%
- 最近三年：5.20%
- 成立以来：10.87%
- 成立日期：2021-02-05
- 基金经理：陈纪靖
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-03-31 | 33.31 | 21.54 | 0.00 | 0.00% | 0.00% | 33.16 | 99.30% | 99.55% | 0.15 | 0.70% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 33.31 | 21.54 | 0.00 | 0.00% | 0.00% | 33.16 | 99.30% | 99.55% | 0.15 | 0.70% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 36.31 | 21.54 | 0.00 | 0.00% | 0.00% | 36.09 | 99.00% | 99.41% | 0.21 | 1.00% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 36.51 | 21.55 | 0.00 | 0.00% | 0.00% | 35.82 | 96.77% | 98.09% | 0.70 | 3.23% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.21 | 21.54 | 0.00 | 0.00% | 0.00% | 35.54 | 96.87% | 98.14% | 0.67 | 3.13% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.11 | 21.53 | 0.00 | 0.00% | 0.00% | 36.34 | 96.40% | 97.91% | 0.77 | 3.60% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.11 | 21.53 | 0.00 | 0.00% | 0.00% | 36.34 | 96.40% | 97.91% | 0.77 | 3.60% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.91 | 21.54 | 0.00 | 0.00% | 0.00% | 36.16 | 96.53% | 97.98% | 0.74 | 3.46% | 2.02% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 36.60 | 21.55 | 0.00 | 0.00% | 0.00% | 35.88 | 96.66% | 98.03% | 0.71 | 3.31% | 1.95% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 36.29 | 21.56 | 0.00 | 0.00% | 0.00% | 35.60 | 96.81% | 98.10% | 0.69 | 3.19% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 37.19 | 21.56 | 0.00 | 0.00% | 0.00% | 36.40 | 96.35% | 97.89% | 0.78 | 3.63% | 2.10% | 0.00 | 0.02% | 0.01% |
| 2022-03-30 | 37.19 | 21.56 | 0.00 | 0.00% | 0.00% | 36.40 | 96.35% | 97.89% | 0.78 | 3.63% | 2.10% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 37.09 | 21.53 | 0.00 | 0.00% | 0.00% | 35.36 | 91.94% | 95.32% | 0.74 | 3.42% | 1.98% | 1.00 | 4.64% | 2.70% |
| 2021-09-30 | 35.43 | 21.69 | 0.00 | 0.00% | 0.00% | 34.37 | 95.13% | 97.01% | 0.50 | 2.28% | 1.40% | 0.56 | 2.59% | 1.59% |
| 2021-06-30 | 33.40 | 21.73 | 0.00 | 0.00% | 0.00% | 32.56 | 96.11% | 97.47% | 0.09 | 0.41% | 0.27% | 0.76 | 3.48% | 2.26% |