红土创新稳进混合A
(009077)公募混合型
1.2480
0.02%+0.0003
单位净值 [2024-05-10]
1.2930
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.27%
- 最近一季：1.09%
- 最近半年：2.56%
- 今年以来：1.91%
- 最近一年：3.38%
- 最近两年：8.94%
- 最近三年：16.46%
- 成立以来：30.08%
- 成立日期：2020-03-06
- 基金经理：陈若劲
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：10.26亿元
- 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 | 10.26 | 8.43 | 0.69 | 8.18% | 6.72% | 9.48 | 90.82% | 92.46% | 0.02 | 0.23% | 0.19% | 0.06 | 0.77% | 0.63% |
| 2023-09-30 | 9.55 | 9.35 | 0.66 | 7.04% | 6.89% | 7.78 | 81.09% | 81.49% | 0.02 | 0.24% | 0.24% | 0.59 | 6.28% | 6.14% |
| 2023-06-30 | 1.75 | 1.51 | 0.21 | 13.60% | 11.72% | 1.52 | 84.68% | 86.80% | 0.01 | 0.98% | 0.85% | 0.01 | 0.74% | 0.63% |
| 2023-03-31 | 1.39 | 1.14 | 0.18 | 16.17% | 13.30% | 1.19 | 82.34% | 85.47% | 0.02 | 1.32% | 1.09% | 0.00 | 0.17% | 0.14% |
| 2022-12-31 | 1.62 | 1.25 | 0.17 | 13.68% | 10.52% | 1.43 | 84.63% | 88.18% | 0.02 | 1.66% | 1.27% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.54 | 1.37 | 0.19 | 13.65% | 12.13% | 1.33 | 84.66% | 86.36% | 0.02 | 1.51% | 1.34% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 1.77 | 1.39 | 0.33 | 23.90% | 18.75% | 1.41 | 74.52% | 80.00% | 0.02 | 1.50% | 1.18% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 1.61 | 1.50 | 0.14 | 9.24% | 8.59% | 1.13 | 75.28% | 69.93% | 0.03 | 2.28% | 2.12% | 0.00 | 0.15% | 0.14% |
| 2021-12-31 | 5.66 | 4.69 | 1.44 | 30.68% | 0.25% | 4.06 | 86.67% | 0.72% | 0.01 | 3.35% | 0.00% | 0.11 | 2.25% | 0.02% |
| 2021-09-30 | 4.57 | 4.15 | 1.21 | 29.22% | 26.49% | 3.26 | 78.58% | 71.24% | 0.08 | 1.83% | 1.66% | 0.03 | 0.68% | 0.62% |
| 2021-06-30 | 4.02 | 4.00 | 1.07 | 26.23% | 0.27% | 2.87 | 71.68% | 0.71% | 0.01 | 0.64% | 0.00% | 0.06 | 1.45% | 0.01% |
| 2021-03-31 | 4.22 | 3.83 | 1.28 | 23.44% | 30.42% | 2.73 | 71.35% | 64.84% | 0.09 | 2.37% | 2.15% | 0.11 | 2.84% | 2.59% |
| 2020-12-31 | 5.10 | 3.96 | 1.33 | 33.47% | 26.00% | 3.64 | 63.03% | 71.28% | 0.08 | 2.00% | 1.56% | 0.06 | 1.50% | 1.16% |
| 2020-09-30 | 5.44 | 4.07 | 1.27 | 31.17% | 23.35% | 3.98 | 64.17% | 73.17% | 0.13 | 3.25% | 2.43% | 0.06 | 1.41% | 1.05% |
| 2020-06-30 | 4.21 | 3.96 | 0.69 | 11.23% | 16.41% | 3.43 | 86.48% | 81.43% | 0.04 | 1.07% | 1.01% | 0.05 | 1.22% | 1.15% |