红塔红土盛金新动力混合A(001283)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2023-12-31 |
77.90 |
15.05 |
9.68 |
13,547,423.28 |
2 |
2023-09-30 |
82.45 |
13.08 |
12.10 |
15,502,473.45 |
3 |
2023-06-30 |
76.07 |
8.55 |
3.04 |
23,638,661.80 |
4 |
2023-03-31 |
83.89 |
6.93 |
5.53 |
25,101,522.43 |
5 |
2022-12-31 |
85.53 |
5.76 |
4.64 |
44,127,773.41 |
6 |
2022-09-30 |
84.86 |
6.56 |
8.51 |
77,808,388.21 |
7 |
2022-06-30 |
78.48 |
18.21 |
8.32 |
157,899,394.95 |
8 |
2022-03-31 |
59.43 |
70.08 |
0.84 |
217,984,697.40 |
9 |
2021-12-31 |
51.04 |
63.55 |
3.04 |
258,747,258.37 |
10 |
2021-09-30 |
65.56 |
52.43 |
3.62 |
194,148,218.95 |
11 |
2021-06-30 |
67.10 |
43.11 |
5.10 |
186,681,133.54 |
12 |
2021-03-31 |
59.97 |
53.74 |
4.64 |
206,228,985.47 |
13 |
2020-12-31 |
58.06 |
62.88 |
3.60 |
242,845,179.51 |
14 |
2020-09-30 |
47.52 |
72.14 |
2.80 |
321,934,792.10 |
15 |
2020-06-30 |
53.47 |
68.06 |
3.79 |
252,077,025.69 |
16 |
2020-03-31 |
46.16 |
71.27 |
6.85 |
223,715,646.74 |
17 |
2019-12-31 |
47.53 |
65.16 |
6.76 |
229,196,643.11 |
18 |
2019-09-30 |
38.26 |
71.21 |
1.30 |
223,258,643.99 |
19 |
2019-06-30 |
65.46 |
32.02 |
1.17 |
113,085,415.65 |
20 |
2019-03-31 |
63.81 |
33.99 |
3.76 |
120,478,546.68 |
21 |
2018-12-31 |
38.71 |
53.10 |
1.81 |
104,469,380.55 |
22 |
2018-09-30 |
52.18 |
42.87 |
2.30 |
110,689,855.33 |
23 |
2018-06-30 |
34.51 |
32.84 |
2.28 |
112,408,497.62 |
24 |
2018-03-31 |
65.64 |
25.25 |
2.53 |
118,106,857.90 |
25 |
2017-12-31 |
53.03 |
70.89 |
2.31 |
123,211,140.34 |
26 |
2017-09-30 |
1.24 |
60.29 |
2.60 |
112,943,641.45 |
27 |
2017-06-30 |
52.61 |
73.19 |
2.14 |
122,849,430.03 |
28 |
2017-03-31 |
11.70 |
67.19 |
1.78 |
119,146,449.39 |
29 |
2016-12-31 |
7.25 |
70.20 |
4.40 |
117,913,089.89 |
30 |
2016-09-30 |
1.83 |
96.50 |
1.22 |
1,147,082,200.11 |
31 |
2016-06-30 |
3.04 |
98.17 |
1.05 |
1,138,526,766.70 |
32 |
2016-03-31 |
3.13 |
26.93 |
40.20 |
1,130,117,379.26 |
33 |
2015-12-31 |
1.98 |
22.62 |
36.11 |
1,132,301,181.25 |
34 |
2015-09-30 |
1.15 |
121.83 |
6.77 |
125,211,171.84 |
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