红塔红土盛通混合型发起式A(005231)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 |
- |
59.39 |
9.19 |
6,533,369.04 |
| 2 |
2023-09-30 |
- |
4.95 |
58.80 |
2,046,147.29 |
| 3 |
2023-06-30 |
- |
25.58 |
34.80 |
13,850,986.36 |
| 4 |
2023-03-31 |
76.40 |
7.85 |
14.24 |
2,606,850.50 |
| 5 |
2022-12-31 |
82.27 |
8.70 |
5.50 |
23,391,613.68 |
| 6 |
2022-09-30 |
88.09 |
8.02 |
3.83 |
89,155,912.28 |
| 7 |
2022-06-30 |
81.75 |
19.09 |
1.44 |
148,015,383.66 |
| 8 |
2022-03-31 |
69.33 |
51.72 |
5.95 |
176,430,358.27 |
| 9 |
2021-12-31 |
52.38 |
68.57 |
6.47 |
236,370,384.71 |
| 10 |
2021-09-30 |
66.80 |
50.32 |
4.84 |
200,662,447.93 |
| 11 |
2021-06-30 |
79.79 |
24.19 |
1.66 |
166,012,040.13 |
| 12 |
2021-03-31 |
69.86 |
45.69 |
2.26 |
176,163,650.48 |
| 13 |
2020-12-31 |
0.89 |
81.16 |
1.40 |
201,403,758.61 |
| 14 |
2020-09-30 |
89.05 |
5.43 |
2.05 |
71,187,185.80 |
| 15 |
2020-06-30 |
74.47 |
7.52 |
3.60 |
72,845,557.57 |
| 16 |
2020-03-31 |
40.82 |
6.35 |
14.05 |
67,916,172.86 |
| 17 |
2019-12-31 |
89.28 |
5.84 |
8.01 |
25,843,566.94 |
| 18 |
2019-09-30 |
76.05 |
14.96 |
1.70 |
43,927,784.91 |
| 19 |
2019-06-30 |
74.30 |
21.46 |
2.24 |
43,775,103.16 |
| 20 |
2019-03-31 |
70.30 |
30.44 |
5.36 |
55,834,563.31 |
| 21 |
2018-12-31 |
47.65 |
53.13 |
2.20 |
47,785,670.92 |
| 22 |
2018-09-30 |
63.36 |
41.59 |
2.37 |
53,362,455.09 |
| 23 |
2018-06-30 |
39.33 |
14.35 |
6.16 |
55,516,434.90 |
| 24 |
2018-03-31 |
41.42 |
7.95 |
6.14 |
62,870,570.27 |
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