红塔红土稳健添利混合A
(014360)公募混合型
1.1690
0.29%+0.0034
单位净值 [2025-09-30]
1.1690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.50%
- 最近一季：12.16%
- 最近半年：13.66%
- 今年以来：15.50%
- 最近一年：15.53%
- 最近两年：25.12%
- 最近三年：18.72%
- 成立以来：16.90%
- 成立日期：2022-03-30
- 基金经理：赵耀
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.49 | 0.15 | 29.84% | 30.10% | 0.11 | 22.41% | 22.33% | 0.06 | 11.79% | 11.75% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.49 | 0.49 | 0.14 | 28.23% | 28.44% | 0.30 | 60.26% | 60.08% | 0.02 | 4.75% | 4.74% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.46 | 0.46 | 0.13 | 27.42% | 28.00% | 0.14 | 30.21% | 29.97% | 0.02 | 4.34% | 4.31% | 0.00 | 0.90% | 0.89% |
| 2024-09-30 | 0.49 | 0.48 | 0.18 | 35.25% | 36.66% | 0.10 | 20.51% | 20.06% | 0.02 | 4.77% | 4.66% | 0.01 | 1.98% | 1.95% |
| 2024-06-30 | 0.45 | 0.45 | 0.14 | 31.96% | 32.11% | 0.12 | 25.87% | 25.81% | 0.02 | 4.31% | 4.30% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.46 | 0.46 | 0.13 | 28.28% | 28.40% | 0.12 | 27.20% | 27.15% | 0.02 | 5.22% | 5.21% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 0.46 | 0.46 | 0.13 | 28.28% | 28.40% | 0.12 | 27.20% | 27.15% | 0.02 | 5.22% | 5.21% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.49 | 0.49 | 0.16 | 32.30% | 32.55% | 0.12 | 25.42% | 25.33% | 0.04 | 7.39% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.30 | 0.30 | 0.13 | 42.38% | 42.76% | 0.14 | 47.03% | 46.72% | 0.01 | 2.18% | 2.16% | 0.00 | 0.80% | 0.80% |
| 2023-06-30 | 0.32 | 0.32 | 0.14 | 42.29% | 43.35% | 0.10 | 31.87% | 31.28% | 0.01 | 3.74% | 3.67% | 0.01 | 1.63% | 1.60% |
| 2023-03-31 | 0.39 | 0.39 | 0.16 | 41.99% | 42.23% | 0.16 | 41.86% | 41.68% | 0.01 | 3.13% | 3.12% | 0.00 | 0.09% | 0.10% |
| 2023-03-30 | 0.39 | 0.39 | 0.16 | 41.99% | 42.23% | 0.16 | 41.86% | 41.68% | 0.01 | 3.13% | 3.12% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 0.84 | 0.84 | 0.35 | 41.42% | 41.53% | 0.43 | 51.45% | 51.34% | 0.01 | 1.10% | 1.10% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.52 | 1.50 | 0.57 | 36.87% | 37.44% | 0.90 | 60.06% | 59.51% | 0.04 | 2.69% | 2.67% | 0.01 | 0.38% | 0.38% |
| 2022-06-30 | 1.94 | 1.80 | 0.67 | 29.26% | 34.38% | 1.01 | 56.12% | 52.06% | 0.14 | 7.69% | 7.13% | 0.12 | 6.93% | 6.43% |