红土创新改革红利混合
(002250)公募债券型
0.6660
0.00%0.0000
单位净值 [2019-01-25]
0.6860
累计净值 [2019-01-25]
净值估算 [2022-12-02 ]
- 最近一月:-0.75%
- 最近一季:-7.37%
- 最近半年:-20.62%
- 今年以来:-0.30%
- 最近一年:-31.34%
- 最近两年:-35.21%
- 最近三年:---
- 成立以来:-32.05%
- 成立日期:2016-01-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.16亿元
- 投资风格:灵活配置型
- 管理公司:红土创新
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(%) | |||
2018-12-31 | 0.16 | 0.16 | 0.03 | 15.01% | 16.89% | 0.00 | 0.00% | 0.00% | 0.13 | 84.61% | 82.73% | 0.00 | 0.38% | 0.38% |
2018-09-30 | 0.24 | 0.22 | 0.20 | 82.37% | 84.18% | 0.00 | 0.00% | 0.00% | 0.03 | 13.86% | 12.44% | 0.01 | 3.77% | 3.38% |
2018-06-30 | 0.18 | 0.18 | 0.09 | 46.98% | 47.59% | 0.00 | 0.00% | 0.00% | 0.09 | 51.02% | 50.43% | 0.00 | 2.00% | 1.98% |
2018-03-31 | 0.21 | 0.20 | 0.10 | 42.91% | 47.36% | 0.00 | 0.00% | 0.00% | 0.10 | 51.57% | 47.55% | 0.01 | 5.52% | 5.09% |
2017-12-31 | 0.22 | 0.22 | 0.19 | 86.03% | 86.22% | 0.00 | 0.00% | 0.00% | 0.03 | 13.71% | 13.53% | 0.00 | 0.26% | 0.25% |
2017-09-30 | 0.25 | 0.24 | 0.21 | 85.65% | 85.83% | 0.00 | 0.00% | 0.00% | 0.03 | 14.20% | 14.02% | 0.00 | 0.15% | 0.15% |
2017-06-30 | 0.27 | 0.26 | 0.22 | 81.46% | 81.58% | 0.00 | 0.00% | 0.00% | 0.05 | 18.42% | 18.30% | 0.00 | 0.12% | 0.12% |
2017-03-31 | 0.29 | 0.29 | 0.17 | 58.82% | 59.42% | 0.00 | 0.00% | 0.00% | 0.07 | 23.54% | 23.20% | 0.00 | 0.20% | 0.19% |
2016-12-31 | 0.34 | 0.33 | 0.25 | 71.54% | 72.42% | 0.00 | 0.00% | 0.00% | 0.06 | 17.99% | 17.43% | 0.00 | 1.47% | 1.42% |
2016-09-30 | 0.45 | 0.45 | 0.38 | 83.68% | 83.86% | 0.00 | 0.00% | 0.00% | 0.04 | 8.26% | 8.17% | 0.01 | 1.38% | 1.36% |
2016-06-30 | 0.61 | 0.55 | 0.43 | 68.58% | 71.56% | 0.00 | 0.00% | 0.00% | 0.07 | 12.16% | 11.00% | 0.02 | 2.90% | 2.63% |
2016-03-31 | 0.67 | 0.62 | 0.38 | 53.37% | 56.48% | 0.00 | 0.00% | 0.00% | 0.14 | 22.29% | 20.80% | 0.00 | 0.28% | 0.26% |