红塔红土盛丰混合A
(013733)公募混合型
1.5248
0.67%+0.0102
单位净值 [2025-09-30]
1.8748
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.09%
- 最近一季：41.77%
- 最近半年：45.30%
- 今年以来：52.01%
- 最近一年：63.44%
- 最近两年：89.04%
- 最近三年：111.48%
- 成立以来：92.17%
- 成立日期：2021-12-24
- 基金经理：赵耀
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 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 | 0.79 | 0.79 | 0.57 | 71.80% | 71.85% | 0.09 | 11.66% | 11.64% | 0.01 | 0.78% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.77 | 0.77 | 0.55 | 70.77% | 70.81% | 0.09 | 11.85% | 11.83% | 0.01 | 1.22% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.73 | 0.73 | 0.53 | 73.47% | 73.51% | 0.04 | 5.57% | 5.57% | 0.01 | 1.34% | 1.33% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.63 | 0.63 | 0.44 | 69.76% | 69.86% | 0.03 | 4.51% | 4.49% | 0.07 | 11.87% | 11.84% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.53 | 0.53 | 0.31 | 57.92% | 57.99% | 0.03 | 4.76% | 4.75% | 0.04 | 7.26% | 7.25% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 0.51 | 0.51 | 0.31 | 61.64% | 61.72% | 0.03 | 5.00% | 4.99% | 0.03 | 5.87% | 5.86% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.51 | 0.51 | 0.31 | 61.64% | 61.72% | 0.03 | 5.00% | 4.99% | 0.03 | 5.87% | 5.86% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.48 | 0.47 | 0.31 | 65.03% | 65.16% | 0.03 | 6.44% | 6.42% | 0.03 | 7.30% | 7.27% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.50 | 0.49 | 0.34 | 67.35% | 67.70% | 0.03 | 6.19% | 6.13% | 0.03 | 5.39% | 5.33% | 0.00 | 0.73% | 0.72% |
| 2023-06-30 | 0.56 | 0.54 | 0.37 | 65.70% | 66.67% | 0.03 | 5.68% | 5.52% | 0.02 | 4.57% | 4.44% | 0.02 | 3.14% | 3.05% |
| 2023-03-31 | 0.57 | 0.56 | 0.39 | 68.26% | 68.99% | 0.03 | 5.48% | 5.35% | 0.03 | 5.40% | 5.28% | 0.01 | 1.15% | 1.12% |
| 2023-03-30 | 0.57 | 0.56 | 0.39 | 68.26% | 68.99% | 0.03 | 5.48% | 5.35% | 0.03 | 5.40% | 5.28% | 0.01 | 1.15% | 1.12% |
| 2022-12-31 | 0.49 | 0.49 | 0.30 | 60.91% | 61.05% | 0.04 | 7.83% | 7.80% | 0.03 | 5.76% | 5.74% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.48 | 0.47 | 0.32 | 65.45% | 66.42% | 0.03 | 6.58% | 6.39% | 0.02 | 4.26% | 4.14% | 0.02 | 4.40% | 4.28% |
| 2022-06-30 | 0.61 | 0.52 | 0.30 | 39.97% | 48.74% | 0.09 | 17.55% | 14.99% | 0.13 | 24.39% | 20.82% | 0.01 | 2.78% | 2.38% |
| 2022-03-31 | 0.89 | 0.88 | 0.18 | 19.31% | 20.17% | 0.29 | 32.87% | 32.52% | 0.07 | 8.20% | 8.11% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.89 | 0.88 | 0.18 | 19.31% | 20.17% | 0.29 | 32.87% | 32.52% | 0.07 | 8.20% | 8.11% | 0.00 | 0.02% | 0.02% |