红塔红土信息产业精选股票发起式C
(015735)公募股票型
1.9437
0.21%+0.0040
单位净值 [2025-12-05]
1.9437
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-4.03%
- 最近一季：3.59%
- 最近半年：45.44%
- 今年以来：51.96%
- 最近一年：54.84%
- 最近两年：108.10%
- 最近三年：---
- 成立以来：94.37%
- 成立日期：2023-03-08
- 基金经理：赵耀
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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(%) | |||
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 88.72% | 88.76% | 0.01 | 5.63% | 5.61% | 0.00 | 1.80% | 1.79% | 0.00 | 0.11% | 0.12% |
| 2025-03-31 | 0.24 | 0.23 | 0.20 | 84.21% | 84.39% | 0.01 | 5.21% | 5.15% | 0.01 | 3.45% | 3.41% | 0.00 | 1.14% | 1.13% |
| 2024-12-31 | 0.21 | 0.21 | 0.18 | 82.51% | 82.88% | 0.01 | 5.35% | 5.23% | 0.01 | 6.46% | 6.32% | 0.00 | 0.88% | 0.87% |
| 2024-09-30 | 0.16 | 0.15 | 0.14 | 88.44% | 88.63% | 0.01 | 3.29% | 3.24% | 0.01 | 8.11% | 7.97% | 0.00 | 0.16% | 0.16% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 86.91% | 86.98% | 0.00 | 3.31% | 3.30% | 0.01 | 4.57% | 4.55% | 0.01 | 5.21% | 5.17% |
| 2024-03-31 | 0.11 | 0.11 | 0.09 | 84.30% | 84.46% | 0.00 | 3.64% | 3.61% | 0.01 | 11.87% | 11.74% | 0.00 | 0.19% | 0.19% |
| 2024-03-30 | 0.11 | 0.11 | 0.09 | 84.30% | 84.46% | 0.00 | 3.64% | 3.61% | 0.01 | 11.87% | 11.74% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 0.10 | 0.10 | 0.08 | 81.54% | 81.68% | 0.01 | 6.34% | 6.29% | 0.01 | 9.49% | 9.42% | 0.00 | 2.63% | 2.61% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 83.41% | 83.51% | 0.01 | 5.87% | 5.83% | 0.01 | 8.43% | 8.38% | 0.00 | 2.29% | 2.28% |
| 2023-06-30 | 0.12 | 0.12 | 0.08 | 67.80% | 68.48% | 0.01 | 5.06% | 4.95% | 0.01 | 6.48% | 6.35% | 0.00 | 2.55% | 2.49% |