红土创新稳健混合A
(006700)公募混合型
1.5075
0.12%+0.0018
单位净值 [2024-04-26]
1.5075
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.30%
- 最近一季：3.92%
- 最近半年：5.63%
- 今年以来：3.55%
- 最近一年：6.04%
- 最近两年：9.26%
- 最近三年：18.54%
- 成立以来：50.75%
- 成立日期：2019-03-13
- 基金经理：杨一 陈若劲
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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(%) | |||
| 2023-12-31 | 0.80 | 0.66 | 0.19 | 6.58% | 23.20% | 0.60 | 90.93% | 74.75% | 0.00 | 0.72% | 0.60% | 0.01 | 1.77% | 1.45% |
| 2023-09-30 | 0.81 | 0.70 | 0.22 | 16.21% | 26.90% | 0.58 | 82.72% | 72.16% | 0.01 | 1.05% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.79 | 0.79 | 0.22 | 27.70% | 28.14% | 0.55 | 69.50% | 69.08% | 0.00 | 0.55% | 0.54% | 0.00 | 0.34% | 0.34% |
| 2023-03-31 | 0.98 | 0.82 | 0.24 | 10.81% | 24.73% | 0.72 | 87.01% | 73.43% | 0.01 | 1.77% | 1.49% | 0.00 | 0.41% | 0.35% |
| 2022-12-31 | 1.12 | 0.95 | 0.22 | 5.68% | 20.03% | 0.88 | 92.78% | 78.67% | 0.01 | 1.10% | 0.93% | 0.00 | 0.44% | 0.37% |
| 2022-09-30 | 1.28 | 1.16 | 0.32 | 17.15% | 24.93% | 0.95 | 81.92% | 74.23% | 0.01 | 0.69% | 0.62% | 0.00 | 0.24% | 0.22% |
| 2022-06-30 | 0.89 | 0.81 | 0.25 | 21.15% | 28.29% | 0.63 | 77.03% | 70.06% | 0.01 | 1.27% | 1.15% | 0.00 | 0.55% | 0.50% |
| 2022-03-31 | 0.76 | 0.74 | 0.20 | 27.05% | 26.47% | 0.55 | 74.31% | 72.70% | 0.04 | 6.03% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.66 | 0.62 | 0.19 | 31.27% | 0.29% | 0.40 | 64.78% | 0.61% | 0.04 | 13.35% | 0.07% | 0.02 | 2.71% | 0.03% |
| 2021-09-30 | 0.65 | 0.60 | 0.08 | 13.71% | 12.66% | 0.55 | 91.49% | 84.53% | 0.04 | 6.67% | 6.16% | 0.01 | 1.63% | 1.51% |
| 2021-06-30 | 0.53 | 0.40 | 0.14 | 33.81% | 0.26% | 0.32 | 46.26% | 0.59% | 0.01 | 3.77% | 0.02% | 0.06 | 16.16% | 0.12% |
| 2021-03-31 | 0.54 | 0.47 | 0.11 | 8.83% | 20.42% | 0.41 | 86.30% | 75.33% | 0.01 | 1.89% | 1.65% | 0.01 | 2.98% | 2.60% |
| 2020-12-31 | 2.09 | 1.62 | 0.64 | 10.61% | 30.70% | 1.38 | 85.18% | 66.04% | 0.04 | 2.41% | 1.87% | 0.03 | 1.80% | 1.39% |
| 2020-09-30 | 2.94 | 2.19 | 0.81 | 36.85% | 27.41% | 1.68 | 42.39% | 57.13% | 0.02 | 1.04% | 0.78% | 0.03 | 1.46% | 1.09% |
| 2020-06-30 | 2.20 | 1.80 | 0.68 | 15.64% | 30.92% | 1.46 | 81.33% | 66.59% | 0.03 | 1.92% | 1.57% | 0.02 | 1.11% | 0.92% |
| 2020-03-31 | 2.18 | 1.99 | 0.45 | 12.84% | 20.53% | 1.64 | 82.32% | 75.05% | 0.04 | 1.97% | 1.79% | 0.06 | 2.87% | 2.63% |
| 2019-12-31 | 5.52 | 4.26 | 1.12 | 26.26% | 20.26% | 4.11 | 66.76% | 74.35% | 0.27 | 6.31% | 4.87% | 0.03 | 0.67% | 0.52% |
| 2019-09-30 | 5.13 | 3.95 | 0.66 | 16.68% | 12.83% | 4.38 | 80.88% | 85.29% | 0.05 | 1.18% | 0.91% | 0.05 | 1.26% | 0.97% |
| 2019-06-30 | 5.53 | 4.11 | 0.00 | 0.00% | 0.00% | 5.44 | 97.81% | 98.37% | 0.04 | 1.04% | 0.77% | 0.05 | 1.15% | 0.86% |