红塔红土长益定开债C

(002689)公募债券型
+添加自选
1.0127 -0.10%-0.0010
单位净值 [2024-04-30]
1.2859
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.77%
  • 最近一季：1.58%
  • 最近半年：3.85%
  • 今年以来：2.22%
  • 最近一年：5.67%
  • 最近两年：6.19%
  • 最近三年：5.70%
  • 成立以来：7.24%
  • 成立日期：2016-10-26
  • 基金经理：梁钧
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：2.67亿元
  • 投资风格：
  • 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(%)
2023-12-31 2.67 2.06 0.00 0.00% 0.00% 2.65 98.89% 99.15% 0.02 1.08% 0.83% 0.00 0.03% 0.02%
2023-09-30 2.60 2.02 0.00 0.00% 0.00% 2.48 94.11% 95.42% 0.02 0.92% 0.72% 0.10 4.97% 3.86%
2023-06-30 2.05 2.01 0.00 0.00% 0.00% 1.96 95.59% 95.67% 0.05 2.30% 2.26% 0.00 0.02% 0.02%
2023-03-31 0.34 0.34 0.05 13.75% 13.93% 0.29 83.70% 83.53% 0.01 2.42% 2.41% 0.00 0.13% 0.13%
2022-12-31 0.50 0.49 0.09 16.54% 18.01% 0.40 81.44% 80.00% 0.01 1.53% 1.51% 0.00 0.49% 0.48%
2022-09-30 0.96 0.91 0.17 13.53% 17.39% 0.77 84.85% 81.06% 0.01 1.52% 1.45% 0.00 0.10% 0.10%
2022-06-30 1.76 1.75 0.22 12.60% 12.71% 1.47 84.00% 83.89% 0.02 0.91% 0.91% 0.00 0.04% 0.04%
2022-03-31 2.14 1.88 0.36 5.36% 16.81% 1.75 92.95% 81.70% 0.03 1.61% 1.42% 0.00 0.08% 0.07%
2021-12-31 2.27 2.11 0.36 9.76% 15.90% 1.77 83.82% 78.12% 0.04 1.97% 1.84% 0.02 0.99% 0.92%
2021-09-30 3.47 2.92 0.57 19.56% 16.42% 2.83 77.97% 81.50% 0.05 1.63% 1.37% 0.02 0.84% 0.71%
2021-06-30 2.66 2.65 0.17 6.05% 6.31% 2.39 90.12% 89.86% 0.06 2.12% 2.12% 0.04 1.45% 1.45%
2021-03-31 2.66 2.60 0.17 6.37% 6.22% 2.11 78.99% 79.44% 0.07 2.58% 2.53% 0.06 2.45% 2.40%
2020-12-31 3.86 2.70 0.53 19.74% 13.82% 3.21 76.01% 83.20% 0.07 2.48% 1.74% 0.05 1.77% 1.24%
2020-09-30 4.44 3.35 0.64 19.09% 14.41% 3.75 79.39% 84.45% 0.03 0.77% 0.58% 0.03 0.75% 0.56%
2020-06-30 3.29 2.50 0.49 19.45% 14.77% 2.75 78.37% 83.57% 0.02 0.89% 0.68% 0.03 1.29% 0.98%
2020-03-31 2.97 2.34 0.46 19.62% 15.44% 2.44 77.30% 82.13% 0.05 2.05% 1.62% 0.02 1.03% 0.81%
2019-12-31 2.74 1.65 0.05 3.25% 1.96% 2.63 93.15% 95.87% 0.02 1.06% 0.64% 0.04 2.54% 1.53%
2019-09-30 1.73 1.63 0.31 13.29% 17.92% 1.36 83.05% 78.61% 0.02 1.18% 1.11% 0.03 1.81% 1.72%
2019-06-30 1.77 1.62 0.02 1.23% 1.13% 1.63 91.18% 91.93% 0.02 1.27% 1.16% 0.04 2.36% 2.16%
2019-03-31 2.04 1.62 0.08 5.23% 4.15% 1.88 89.98% 92.05% 0.02 1.52% 1.21% 0.05 3.02% 2.39%
2018-12-31 2.09 1.59 0.00 0.11% 0.08% 2.03 96.12% 97.05% 0.02 0.97% 0.74% 0.04 2.80% 2.13%
2018-09-30 2.15 1.47 0.15 10.35% 7.09% 1.94 85.54% 90.09% 0.02 1.36% 0.93% 0.04 2.75% 1.89%
2018-06-30 1.97 1.45 0.01 0.89% 0.66% 1.90 94.86% 96.23% 0.02 1.64% 1.20% 0.04 2.61% 1.91%
2018-03-31 2.00 1.45 0.16 11.19% 8.15% 1.79 85.63% 89.53% 0.01 0.92% 0.67% 0.03 1.78% 1.30%
2017-12-31 2.06 1.43 0.21 14.88% 10.31% 1.78 80.54% 86.51% 0.03 2.33% 1.62% 0.03 2.25% 1.56%
2017-09-30 1.60 1.46 0.19 13.03% 11.94% 1.35 82.95% 84.37% 0.02 1.70% 1.56% 0.03 2.32% 2.13%
2017-06-30 1.58 1.46 0.23 7.45% 14.37% 1.30 88.65% 82.01% 0.03 2.21% 2.05% 0.02 1.69% 1.57%
2017-03-31 2.34 2.01 0.24 12.01% 10.35% 1.74 70.26% 74.37% 0.03 1.59% 1.37% 0.03 1.44% 1.24%
2016-12-31 3.01 2.51 0.08 3.28% 2.74% 1.73 49.08% 57.57% 0.10 4.02% 3.35% 0.04 1.78% 1.49%