红塔红土盛隆灵活配置C
(002718)公募混合型
1.1288
-0.03%-0.0003
单位净值 [2024-04-18]
1.4988
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：-1.11%
- 最近一季：3.94%
- 最近半年：-0.75%
- 今年以来：1.09%
- 最近一年：-7.06%
- 最近两年：-16.46%
- 最近三年：-13.80%
- 成立以来：46.04%
- 成立日期：2016-06-03
- 基金经理：赵耀
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.22 | 42.71% | 42.95% | 0.10 | 19.69% | 19.61% | 0.04 | 8.03% | 7.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.53 | 0.53 | 0.25 | 47.62% | 47.78% | 0.15 | 28.81% | 28.72% | 0.02 | 4.38% | 4.37% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.54 | 0.54 | 0.13 | 23.10% | 23.44% | 0.20 | 37.93% | 37.76% | 0.03 | 4.89% | 4.87% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.23 | 1.23 | 0.01 | 1.18% | 1.17% | 0.81 | 65.72% | 65.75% | 0.00 | 0.32% | 0.32% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.47 | 0.47 | 0.03 | 5.81% | 6.55% | 0.36 | 76.69% | 76.09% | 0.02 | 3.32% | 3.29% | 0.01 | 1.32% | 1.32% |
| 2022-09-30 | 0.59 | 0.52 | 0.46 | 75.78% | 78.59% | 0.03 | 5.92% | 5.23% | 0.06 | 11.42% | 10.09% | 0.03 | 4.95% | 4.38% |
| 2022-06-30 | 2.00 | 1.79 | 1.27 | 59.43% | 63.69% | 0.60 | 33.53% | 30.00% | 0.13 | 7.01% | 6.27% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 2.90 | 2.21 | 1.32 | 28.57% | 45.41% | 1.53 | 69.20% | 52.88% | 0.03 | 1.30% | 0.99% | 0.02 | 0.93% | 0.72% |
| 2021-12-31 | 3.22 | 2.57 | 1.39 | 28.78% | 43.08% | 1.73 | 67.29% | 53.78% | 0.05 | 1.81% | 1.44% | 0.05 | 2.12% | 1.70% |
| 2021-09-30 | 3.22 | 2.52 | 1.38 | 26.98% | 42.94% | 1.73 | 68.68% | 53.66% | 0.09 | 3.52% | 2.75% | 0.02 | 0.82% | 0.65% |
| 2021-06-30 | 1.92 | 1.64 | 1.31 | 62.96% | 68.24% | 0.49 | 29.88% | 25.62% | 0.03 | 1.97% | 1.69% | 0.09 | 5.19% | 4.45% |
| 2021-03-31 | 2.51 | 2.02 | 1.25 | 37.34% | 49.64% | 1.10 | 54.49% | 43.79% | 0.12 | 5.90% | 4.74% | 0.05 | 2.27% | 1.83% |
| 2020-12-31 | 3.67 | 2.72 | 1.46 | 19.03% | 39.86% | 1.98 | 72.67% | 53.98% | 0.12 | 4.46% | 3.31% | 0.02 | 0.90% | 0.67% |
| 2020-09-30 | 1.74 | 1.64 | 1.27 | 70.99% | 72.69% | 0.40 | 24.38% | 22.96% | 0.03 | 1.90% | 1.78% | 0.01 | 0.90% | 0.85% |
| 2020-06-30 | 1.82 | 1.71 | 1.23 | 65.80% | 67.71% | 0.50 | 29.12% | 27.49% | 0.06 | 3.37% | 3.19% | 0.03 | 1.71% | 1.61% |
| 2020-03-31 | 2.21 | 1.58 | 1.12 | 30.96% | 50.78% | 0.49 | 31.03% | 22.12% | 0.59 | 37.23% | 26.54% | 0.01 | 0.78% | 0.56% |
| 2019-12-31 | 2.79 | 2.22 | 1.49 | 41.17% | 53.29% | 1.14 | 51.53% | 40.91% | 0.14 | 6.11% | 4.85% | 0.03 | 1.19% | 0.95% |
| 2019-09-30 | 2.37 | 2.07 | 0.86 | 26.88% | 36.28% | 1.43 | 69.14% | 60.25% | 0.04 | 1.75% | 1.53% | 0.02 | 1.12% | 0.97% |
| 2019-06-30 | 1.78 | 1.49 | 0.84 | 36.73% | 46.99% | 0.81 | 54.52% | 45.67% | 0.02 | 1.24% | 1.04% | 0.01 | 0.82% | 0.69% |
| 2019-03-31 | 0.64 | 0.58 | 0.20 | 23.53% | 30.51% | 0.39 | 67.58% | 61.40% | 0.03 | 5.42% | 4.93% | 0.02 | 3.47% | 3.16% |
| 2018-12-31 | 0.73 | 0.53 | 0.10 | 19.43% | 14.26% | 0.61 | 77.01% | 83.13% | 0.01 | 1.62% | 1.19% | 0.01 | 1.94% | 1.42% |
| 2018-09-30 | 0.57 | 0.54 | 0.15 | 21.21% | 26.02% | 0.38 | 70.97% | 66.63% | 0.03 | 5.46% | 5.12% | 0.01 | 2.36% | 2.23% |
| 2018-06-30 | 0.54 | 0.50 | 0.08 | 7.18% | 14.74% | 0.26 | 51.13% | 46.96% | 0.02 | 3.59% | 3.30% | 0.01 | 2.08% | 1.91% |
| 2018-03-31 | 2.49 | 2.06 | 0.16 | 7.82% | 6.46% | 2.23 | 87.47% | 89.65% | 0.02 | 0.89% | 0.74% | 0.08 | 3.82% | 3.15% |
| 2017-12-31 | 2.75 | 2.03 | 0.16 | 7.86% | 5.78% | 2.51 | 88.18% | 91.30% | 0.01 | 0.42% | 0.31% | 0.07 | 3.54% | 2.61% |
| 2017-09-30 | 3.07 | 2.12 | 0.24 | 11.38% | 7.86% | 2.76 | 85.36% | 89.89% | 0.02 | 0.95% | 0.65% | 0.05 | 2.31% | 1.60% |
| 2017-06-30 | 2.79 | 2.07 | 0.34 | 16.46% | 12.24% | 2.40 | 81.18% | 86.01% | 0.02 | 0.97% | 0.72% | 0.03 | 1.39% | 1.03% |
| 2017-03-31 | 2.65 | 2.05 | 0.33 | 16.07% | 12.45% | 2.24 | 80.34% | 84.76% | 0.01 | 0.70% | 0.54% | 0.04 | 2.11% | 1.65% |
| 2016-12-31 | 2.52 | 2.02 | 0.30 | 14.99% | 12.00% | 2.15 | 81.63% | 85.30% | 0.02 | 1.02% | 0.81% | 0.05 | 2.36% | 1.89% |
| 2016-09-30 | 2.75 | 2.03 | 0.20 | 9.95% | 7.34% | 2.46 | 86.06% | 89.71% | 0.02 | 0.76% | 0.56% | 0.06 | 2.74% | 2.03% |
| 2016-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |