首页 - 基金 - 红塔红土盛金新动力混合A(001283) - 资产配置
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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