红塔红土盛商一年定开债C
(004709)公募债券型
0.8714
-0.10%-0.0009
单位净值 [2024-04-26]
1.0814
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.50%
- 最近一季：0.26%
- 最近半年：-2.93%
- 今年以来：-3.09%
- 最近一年：-7.82%
- 最近两年：-6.22%
- 最近三年：-8.25%
- 成立以来：6.14%
- 成立日期：2017-09-15
- 基金经理：梁钧
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.94亿元
- 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(%) | |||
| 2023-12-31 | 0.94 | 0.93 | 0.11 | 11.01% | 11.83% | 0.81 | 87.36% | 86.56% | 0.01 | 0.98% | 0.97% | 0.01 | 0.65% | 0.64% |
| 2023-09-30 | 0.95 | 0.94 | 0.12 | 12.40% | 12.65% | 0.81 | 86.01% | 85.76% | 0.01 | 1.57% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.97 | 0.97 | 0.15 | 15.56% | 15.74% | 0.81 | 82.96% | 82.78% | 0.01 | 1.14% | 1.14% | 0.00 | 0.34% | 0.34% |
| 2023-03-31 | 0.98 | 0.98 | 0.14 | 13.67% | 13.89% | 0.81 | 83.34% | 83.13% | 0.02 | 1.87% | 1.87% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.52 | 1.47 | 0.25 | 13.53% | 16.38% | 1.20 | 81.78% | 79.08% | 0.02 | 1.26% | 1.22% | 0.05 | 3.43% | 3.32% |
| 2022-09-30 | 2.44 | 2.32 | 0.43 | 13.06% | 17.47% | 1.99 | 86.05% | 81.68% | 0.02 | 0.88% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.41 | 2.41 | 0.31 | 12.57% | 12.67% | 2.03 | 84.26% | 84.16% | 0.02 | 0.83% | 0.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.60 | 2.31 | 0.44 | 19.10% | 16.93% | 2.14 | 92.63% | 82.15% | 0.98 | 42.48% | 37.68% | 0.00 | 0.02% | 0.01% |
| 2021-12-31 | 2.53 | 2.52 | 0.43 | 17.08% | 0.17% | 2.04 | 80.91% | 0.81% | 0.01 | 47.36% | 0.01% | 0.02 | 0.93% | 0.01% |
| 2021-09-30 | 3.56 | 2.92 | 0.56 | 19.35% | 15.85% | 2.94 | 100.80% | 82.57% | 1.19 | 40.66% | 33.30% | 0.03 | 0.92% | 0.75% |
| 2021-06-30 | 2.90 | 2.90 | 0.19 | 6.41% | 0.07% | 2.63 | 90.77% | 0.91% | 0.01 | 1.19% | 0.00% | 0.04 | 1.25% | 0.01% |
| 2021-03-31 | 2.88 | 2.84 | 0.18 | 6.22% | 6.12% | 2.47 | 85.27% | 85.51% | 0.04 | 1.41% | 1.38% | 0.07 | 2.52% | 2.48% |
| 2020-12-31 | 4.22 | 2.91 | 0.57 | 19.70% | 13.62% | 3.58 | 78.12% | 84.87% | 0.03 | 0.88% | 0.61% | 0.04 | 1.30% | 0.90% |
| 2020-09-30 | 2.54 | 2.20 | 0.40 | 18.13% | 15.72% | 2.10 | 79.77% | 82.46% | 0.02 | 0.97% | 0.84% | 0.02 | 0.68% | 0.59% |
| 2020-06-30 | 2.55 | 2.24 | 0.42 | 18.57% | 16.28% | 2.09 | 79.32% | 81.87% | 0.02 | 0.80% | 0.70% | 0.03 | 1.31% | 1.15% |
| 2020-03-31 | 3.02 | 2.11 | 0.41 | 19.58% | 13.69% | 2.53 | 76.90% | 83.85% | 0.04 | 1.67% | 1.17% | 0.04 | 1.85% | 1.29% |
| 2019-12-31 | 3.77 | 2.21 | 0.06 | 2.82% | 1.65% | 3.64 | 93.98% | 96.48% | 0.01 | 0.63% | 0.37% | 0.06 | 2.57% | 1.50% |
| 2019-09-30 | 1.28 | 1.18 | 0.02 | 1.53% | 1.42% | 1.21 | 94.42% | 94.85% | 0.02 | 1.49% | 1.37% | 0.03 | 2.56% | 2.36% |
| 2019-06-30 | 1.55 | 1.43 | 0.00 | 0.00% | 0.00% | 1.39 | 88.62% | 89.51% | 0.02 | 1.75% | 1.61% | 0.03 | 2.22% | 2.05% |
| 2019-03-31 | 2.32 | 1.46 | 0.07 | 4.71% | 2.97% | 2.09 | 84.42% | 90.19% | 0.03 | 2.29% | 1.44% | 0.06 | 4.19% | 2.64% |
| 2018-12-31 | 2.67 | 1.44 | 0.00 | 0.12% | 0.07% | 2.60 | 95.19% | 97.40% | 0.02 | 1.20% | 0.65% | 0.05 | 3.49% | 1.88% |
| 2018-09-30 | 2.22 | 1.41 | 0.17 | 11.69% | 7.45% | 1.98 | 82.79% | 89.03% | 0.04 | 3.10% | 1.97% | 0.03 | 2.42% | 1.55% |
| 2018-06-30 | 5.68 | 3.51 | 0.28 | 7.86% | 4.86% | 4.65 | 70.82% | 81.96% | 0.10 | 2.73% | 1.69% | 0.65 | 18.59% | 11.49% |
| 2018-03-31 | 5.38 | 3.53 | 0.37 | 10.57% | 6.93% | 4.79 | 83.23% | 89.00% | 0.11 | 3.17% | 2.08% | 0.11 | 3.03% | 1.99% |
| 2017-12-31 | 5.22 | 3.46 | 0.31 | 8.83% | 5.85% | 4.76 | 86.63% | 91.13% | 0.07 | 1.98% | 1.32% | 0.09 | 2.56% | 1.70% |