红塔红土盛隆灵活配置A(002717)资产配置-基金频道-证券之星

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红塔红土盛隆灵活配置A(002717)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	2024-12-31	55.49	8.43	36.48	2,403,433.15
2	2024-09-30	46.88	24.61	30.98	4,153,982.72
3	2024-06-30	38.92	10.14	11.19	49,874,487.58
4	2024-03-31	30.46	27.76	3.08	51,411,742.56
5	2023-12-31	43.12	19.69	8.03	50,770,471.05
6	2023-09-30	47.94	28.81	4.38	52,656,419.36
7	2023-06-30	23.56	37.93	4.89	53,723,310.25
8	2023-03-31	1.18	65.77	0.32	122,960,616.36
9	2022-12-31	6.61	76.69	3.32	46,659,328.70
10	2022-09-30	88.93	5.92	11.42	51,740,541.27
11	2022-06-30	71.18	33.53	7.01	178,566,145.08
12	2022-03-31	59.42	69.20	1.30	221,302,284.43
13	2021-12-31	53.90	67.29	1.81	257,478,563.00
14	2021-09-30	54.95	68.68	3.52	251,966,506.35
15	2021-06-30	79.59	29.88	1.97	164,305,360.54
16	2021-03-31	61.78	54.49	5.90	202,031,166.49
17	2020-12-31	53.66	72.67	4.46	272,432,991.76
18	2020-09-30	77.20	24.38	1.90	164,045,714.74
19	2020-06-30	71.73	29.12	3.37	171,413,007.92
20	2020-03-31	71.24	31.03	37.23	157,729,231.07
21	2019-12-31	67.14	51.53	6.11	221,843,417.00
22	2019-09-30	41.64	69.14	1.75	206,824,402.54
23	2019-06-30	56.09	54.52	1.24	149,378,785.76
24	2019-03-31	33.59	67.58	5.42	58,300,564.52
25	2018-12-31	19.43	113.29	1.62	53,486,156.76
26	2018-09-30	27.72	70.97	5.46	53,824,394.09
27	2018-06-30	16.05	51.13	3.59	49,966,554.05
28	2018-03-31	7.82	108.53	0.89	205,552,742.38
29	2017-12-31	7.86	123.93	0.42	202,576,719.75
30	2017-09-30	11.38	130.16	0.95	212,332,366.95
31	2017-06-30	16.46	115.69	0.97	207,087,710.01
32	2017-03-31	16.07	109.36	0.70	205,067,266.48
33	2016-12-31	14.99	106.55	1.02	201,860,985.98
34	2016-09-30	9.95	121.47	0.76	202,780,285.16

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