红土创新沪深300增强C
(006699)公募股票型指数型
1.2792
0.00%0.0000
单位净值 [2022-03-17]
1.2792
累计净值 [2022-03-17]
净值估算 [2024-09-11 ]
- 最近一月：-0.35%
- 最近一季：-7.82%
- 最近半年：-13.54%
- 今年以来：-7.45%
- 最近一年：-17.39%
- 最近两年：20.96%
- 最近三年：26.89%
- 成立以来：27.92%
- 成立日期：2019-02-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 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(%) | |||
| 2021-12-31 | 0.33 | 0.33 | 0.30 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.03 | 7.96% | 7.87% | 0.00 | 0.19% | 0.20% |
| 2021-09-30 | 0.34 | 0.33 | 0.31 | 90.90% | 91.13% | 0.01 | 2.43% | 2.37% | 0.02 | 5.10% | 4.97% | 0.01 | 1.57% | 1.53% |
| 2021-06-30 | 0.40 | 0.39 | 0.37 | 92.47% | 92.59% | 0.02 | 5.09% | 5.01% | 0.01 | 2.16% | 2.13% | 0.00 | 0.28% | 0.27% |
| 2021-03-31 | 0.41 | 0.41 | 0.38 | 92.26% | 92.35% | 0.02 | 5.91% | 5.85% | 0.01 | 1.72% | 1.70% | 0.00 | 0.11% | 0.10% |
| 2020-12-31 | 0.49 | 0.47 | 0.44 | 91.30% | 91.57% | 0.03 | 6.31% | 6.11% | 0.01 | 2.20% | 2.13% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 0.45 | 0.43 | 0.41 | 90.40% | 90.71% | 0.03 | 6.90% | 6.67% | 0.01 | 1.75% | 1.70% | 0.00 | 0.95% | 0.92% |
| 2020-06-30 | 0.43 | 0.42 | 0.39 | 90.45% | 90.57% | 0.02 | 4.96% | 4.90% | 0.02 | 3.91% | 3.86% | 0.00 | 0.68% | 0.67% |
| 2020-03-31 | 0.60 | 0.52 | 0.48 | 77.56% | 80.35% | 0.02 | 4.64% | 4.07% | 0.03 | 4.86% | 4.26% | 0.07 | 12.94% | 11.32% |
| 2019-12-31 | 1.31 | 1.30 | 1.20 | 91.22% | 91.34% | 0.06 | 4.28% | 4.23% | 0.04 | 3.46% | 3.41% | 0.01 | 1.04% | 1.02% |
| 2019-09-30 | 1.08 | 1.08 | 1.01 | 93.15% | 93.18% | 0.06 | 5.22% | 5.19% | 0.01 | 0.90% | 0.90% | 0.01 | 0.73% | 0.73% |
| 2019-06-30 | 0.13 | 0.13 | 0.12 | 93.32% | 93.36% | 0.01 | 4.96% | 4.93% | 0.00 | 1.54% | 1.53% | 0.00 | 0.18% | 0.18% |