红塔红土新能源主题精选股票C
(015538)公募股票型
0.9782
1.36%+0.0133
单位净值 [2025-09-30]
0.9782
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.80%
- 最近一季：38.59%
- 最近半年：34.76%
- 今年以来：44.23%
- 最近一年：39.25%
- 最近两年：37.46%
- 最近三年：-2.18%
- 成立以来：-2.18%
- 成立日期：2022-09-27
- 基金经理：赵耀
- 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：0.04亿元
- 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 | 0.04 | 0.04 | 0.03 | 85.76% | 85.78% | 0.00 | 5.19% | 5.18% | 0.00 | 9.04% | 9.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.04 | 0.04 | 0.03 | 85.63% | 85.67% | 0.00 | 5.04% | 5.03% | 0.00 | 9.26% | 9.23% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.04 | 0.04 | 0.04 | 87.70% | 87.74% | 0.00 | 5.03% | 5.01% | 0.00 | 7.02% | 7.00% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.05 | 0.05 | 0.05 | 88.99% | 89.37% | 0.00 | 3.94% | 3.80% | 0.00 | 5.51% | 5.32% | 0.00 | 1.56% | 1.51% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 90.39% | 90.40% | 0.02 | 6.35% | 6.34% | 0.00 | 1.54% | 1.54% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.35 | 0.35 | 0.29 | 80.65% | 80.68% | 0.02 | 5.73% | 5.72% | 0.01 | 2.12% | 2.12% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 0.35 | 0.35 | 0.29 | 80.65% | 80.68% | 0.02 | 5.73% | 5.72% | 0.01 | 2.12% | 2.12% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.37 | 0.36 | 0.33 | 89.98% | 90.11% | 0.03 | 7.00% | 6.91% | 0.01 | 2.27% | 2.24% | 0.00 | 0.75% | 0.74% |
| 2023-09-30 | 0.40 | 0.40 | 0.36 | 88.97% | 89.00% | 0.03 | 6.35% | 6.33% | 0.01 | 1.39% | 1.39% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.48 | 0.48 | 0.44 | 91.63% | 91.66% | 0.03 | 5.24% | 5.22% | 0.01 | 1.44% | 1.43% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.45 | 0.45 | 0.41 | 90.41% | 90.44% | 0.03 | 5.66% | 5.64% | 0.01 | 2.13% | 2.12% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 0.45 | 0.45 | 0.41 | 90.41% | 90.44% | 0.03 | 5.66% | 5.64% | 0.01 | 2.13% | 2.12% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.36 | 0.35 | 0.28 | 76.97% | 77.30% | 0.02 | 5.75% | 5.67% | 0.01 | 3.13% | 3.08% | 0.01 | 1.44% | 1.42% |