红塔红土稳健回报A
(002023)公募混合型
0.9681
0.01%+0.0001
单位净值 [2022-12-23]
1.3541
累计净值 [2022-12-23]
净值估算 [2024-09-18 ]
- 最近一月：-0.34%
- 最近一季：6.54%
- 最近半年：-1.01%
- 今年以来：-13.97%
- 最近一年：-13.42%
- 最近两年：-4.90%
- 最近三年：1.94%
- 成立以来：34.78%
- 成立日期：2017-03-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.16亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-09-30 | 0.09 | 0.09 | 0.06 | 60.73% | 61.42% | 0.01 | 11.32% | 11.12% | 0.01 | 7.88% | 7.74% | 0.00 | 2.35% | 2.31% |
| 2022-06-30 | 0.16 | 0.15 | 0.02 | 6.57% | 10.61% | 0.01 | 6.17% | 5.90% | 0.07 | 49.19% | 47.06% | 0.00 | 1.07% | 1.03% |
| 2022-03-31 | 0.54 | 0.53 | 0.48 | 88.23% | 88.50% | 0.04 | 6.69% | 6.54% | 0.03 | 4.90% | 4.79% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 2.46 | 1.99 | 1.30 | 42.05% | 53.04% | 1.11 | 55.52% | 45.00% | 0.04 | 1.77% | 1.43% | 0.01 | 0.66% | 0.53% |
| 2021-09-30 | 1.71 | 1.34 | 0.71 | 24.46% | 41.15% | 0.98 | 73.18% | 57.01% | 0.02 | 1.33% | 1.04% | 0.01 | 1.03% | 0.80% |
| 2021-06-30 | 1.62 | 1.30 | 0.70 | 29.33% | 43.37% | 0.88 | 67.37% | 53.99% | 0.03 | 2.33% | 1.86% | 0.01 | 0.97% | 0.78% |
| 2021-03-31 | 2.51 | 1.88 | 0.63 | 33.57% | 25.10% | 1.61 | 52.27% | 64.32% | 0.23 | 12.39% | 9.26% | 0.03 | 1.77% | 1.32% |
| 2020-12-31 | 2.62 | 1.88 | 0.74 | 39.42% | 28.21% | 0.20 | 10.39% | 7.44% | 0.83 | 44.03% | 31.51% | 0.12 | 6.50% | 4.65% |
| 2020-09-30 | 1.43 | 1.08 | 0.60 | 23.58% | 42.28% | 0.68 | 62.81% | 47.44% | 0.08 | 7.67% | 5.79% | 0.01 | 0.66% | 0.50% |
| 2020-06-30 | 1.21 | 1.20 | 0.67 | 55.11% | 55.34% | 0.46 | 38.41% | 38.21% | 0.06 | 4.91% | 4.89% | 0.01 | 0.74% | 0.73% |
| 2020-03-31 | 1.93 | 1.29 | 0.28 | 21.53% | 14.44% | 0.46 | 35.47% | 23.81% | 0.67 | 52.01% | 34.91% | 0.01 | 0.54% | 0.37% |
| 2019-12-31 | 1.46 | 1.17 | 0.74 | 39.04% | 50.90% | 0.68 | 58.21% | 46.88% | 0.02 | 1.66% | 1.33% | 0.01 | 1.09% | 0.89% |
| 2019-09-30 | 2.45 | 1.80 | 0.91 | 14.35% | 37.22% | 1.46 | 81.11% | 59.45% | 0.04 | 2.46% | 1.80% | 0.02 | 1.08% | 0.80% |
| 2019-06-30 | 3.04 | 2.47 | 0.91 | 13.76% | 30.06% | 2.04 | 82.71% | 67.08% | 0.06 | 2.51% | 2.03% | 0.02 | 0.61% | 0.50% |
| 2019-03-31 | 0.12 | 0.11 | 0.01 | 8.23% | 12.29% | 0.04 | 37.04% | 35.40% | 0.02 | 19.11% | 18.27% | 0.01 | 5.39% | 5.15% |
| 2018-12-31 | 0.11 | 0.11 | 0.04 | 36.27% | 36.76% | 0.01 | 5.42% | 5.37% | 0.01 | 7.63% | 7.57% | 0.00 | 2.15% | 2.14% |
| 2018-09-30 | 0.11 | 0.11 | 0.07 | 58.43% | 59.61% | 0.01 | 5.57% | 5.41% | 0.04 | 34.80% | 33.81% | 0.00 | 1.20% | 1.17% |
| 2018-06-30 | 0.11 | 0.11 | 0.03 | 28.97% | 29.93% | 0.01 | 5.57% | 5.49% | 0.01 | 12.27% | 12.10% | 0.00 | 0.48% | 0.48% |
| 2018-03-31 | 0.12 | 0.12 | 0.09 | 76.12% | 76.58% | 0.01 | 8.31% | 8.15% | 0.01 | 9.39% | 9.21% | 0.00 | 2.02% | 1.98% |
| 2017-12-31 | 1.21 | 1.06 | 0.62 | 43.76% | 50.80% | 0.49 | 46.11% | 40.34% | 0.10 | 9.06% | 7.93% | 0.01 | 1.07% | 0.93% |
| 2017-09-30 | 2.52 | 1.97 | 0.68 | 6.50% | 26.97% | 1.75 | 88.67% | 69.25% | 0.06 | 3.22% | 2.52% | 0.03 | 1.61% | 1.26% |
| 2017-06-30 | 1.80 | 1.79 | 0.67 | 36.60% | 37.03% | 0.78 | 43.57% | 43.28% | 0.06 | 3.49% | 3.47% | 0.01 | 0.47% | 0.46% |