红土转型精选混合(LOF)
(168401)公募权益主动型混合型LOF
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(%) | |||
| 2026-06-30 | 4.31 | 4.15 | 3.92 | 90.45% | 90.81% | 0.00 | 0.00% | 0.00% | 0.36 | 8.59% | 8.26% | 0.04 | 0.96% | 0.93% |
| 2026-03-31 | 1.41 | 1.39 | 1.25 | 88.89% | 89.04% | 0.00 | 0.00% | 0.00% | 0.11 | 8.01% | 7.91% | 0.04 | 3.10% | 3.05% |
| 2025-12-31 | 0.70 | 0.68 | 0.64 | 91.40% | 91.62% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.46% | 0.01 | 1.97% | 1.92% |
| 2025-09-30 | 0.69 | 0.67 | 0.63 | 91.64% | 91.89% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.19% | 0.01 | 1.98% | 1.92% |
| 2025-06-30 | 0.56 | 0.53 | 0.50 | 89.68% | 90.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 5.96% | 0.02 | 4.10% | 3.93% |
| 2025-03-31 | 0.51 | 0.49 | 0.46 | 90.99% | 91.28% | 0.00 | 0.05% | 0.05% | 0.03 | 6.68% | 6.47% | 0.01 | 2.28% | 2.20% |
| 2024-12-31 | 0.48 | 0.47 | 0.42 | 86.44% | 86.60% | 0.00 | 0.00% | 0.00% | 0.04 | 8.98% | 8.88% | 0.02 | 4.58% | 4.52% |
| 2024-09-30 | 0.58 | 0.57 | 0.54 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.29% | 0.01 | 2.03% | 2.02% |
| 2024-06-30 | 0.49 | 0.47 | 0.44 | 89.85% | 90.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 7.57% | 0.01 | 2.35% | 2.28% |
| 2024-03-31 | 0.52 | 0.50 | 0.42 | 80.19% | 80.90% | 0.00 | 0.00% | 0.00% | 0.09 | 18.05% | 17.40% | 0.01 | 1.76% | 1.70% |
| 2023-12-31 | 0.50 | 0.49 | 0.41 | 82.10% | 82.39% | 0.00 | 0.00% | 0.00% | 0.08 | 16.21% | 15.95% | 0.01 | 1.69% | 1.66% |
| 2023-09-30 | 0.56 | 0.56 | 0.52 | 91.45% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 7.47% | 7.37% | 0.01 | 1.08% | 1.06% |
| 2023-06-30 | 0.74 | 0.73 | 0.68 | 91.69% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 6.20% | 6.12% | 0.02 | 2.11% | 2.09% |
| 2023-03-31 | 0.76 | 0.75 | 0.70 | 92.09% | 92.21% | 0.00 | 0.00% | 0.00% | 0.06 | 7.32% | 7.21% | 0.00 | 0.59% | 0.58% |
| 2022-12-31 | 0.82 | 0.82 | 0.76 | 92.28% | 92.34% | 0.00 | 0.00% | 0.00% | 0.06 | 7.60% | 7.54% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.88 | 0.87 | 0.80 | 90.98% | 91.08% | 0.00 | 0.27% | 0.27% | 0.07 | 8.56% | 8.46% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 0.94 | 0.91 | 0.83 | 88.11% | 88.50% | 0.00 | 0.00% | 0.00% | 0.10 | 11.44% | 11.06% | 0.00 | 0.45% | 0.44% |
| 2022-03-31 | 0.83 | 0.78 | 0.73 | 88.06% | 88.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.41% | 0.04 | 5.16% | 4.88% |
| 2021-12-31 | 1.14 | 1.08 | 0.85 | 78.65% | 74.85% | 0.00 | 0.00% | 0.00% | 0.06 | 5.24% | 4.99% | 0.23 | 16.11% | 20.16% |
| 2021-09-30 | 0.99 | 0.94 | 0.77 | 76.69% | 77.94% | 0.00 | 0.00% | 0.00% | 0.22 | 23.08% | 21.85% | 0.00 | 0.23% | 0.21% |
| 2021-06-30 | 0.53 | 0.52 | 0.49 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 7.08% | 0.00 | 0.18% | 0.18% |
| 2021-03-31 | 0.40 | 0.39 | 0.36 | 90.44% | 90.56% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 8.56% | 0.00 | 0.89% | 0.88% |
| 2020-12-31 | 0.48 | 0.47 | 0.42 | 88.08% | 88.32% | 0.00 | 0.00% | 0.00% | 0.04 | 8.61% | 8.44% | 0.02 | 3.31% | 3.24% |
| 2020-09-30 | 0.37 | 0.37 | 0.34 | 89.63% | 89.71% | 0.00 | 0.00% | 0.00% | 0.04 | 9.85% | 9.77% | 0.00 | 0.52% | 0.52% |
| 2020-06-30 | 0.37 | 0.37 | 0.31 | 84.15% | 84.44% | 0.00 | 0.00% | 0.00% | 0.06 | 15.13% | 14.85% | 0.00 | 0.72% | 0.71% |
| 2020-03-31 | 0.33 | 0.33 | 0.28 | 85.14% | 85.38% | 0.00 | 0.00% | 0.00% | 0.05 | 14.75% | 14.51% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.32 | 0.32 | 0.27 | 84.68% | 84.92% | 0.00 | 0.00% | 0.00% | 0.05 | 14.39% | 14.17% | 0.00 | 0.93% | 0.91% |
| 2019-09-30 | 0.39 | 0.38 | 0.31 | 80.81% | 80.97% | 0.00 | 0.00% | 0.00% | 0.07 | 18.82% | 18.66% | 0.00 | 0.37% | 0.37% |
| 2019-06-30 | 0.45 | 0.45 | 0.34 | 74.73% | 74.88% | 0.00 | 0.00% | 0.00% | 0.11 | 25.18% | 25.03% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.60 | 0.59 | 0.33 | 55.68% | 54.49% | 0.00 | 0.00% | 0.00% | 0.23 | 38.59% | 37.76% | 0.05 | 5.73% | 7.75% |
| 2018-12-31 | 2.05 | 2.05 | 0.09 | 4.41% | 4.40% | 0.00 | 0.00% | 0.00% | 1.96 | 95.56% | 95.57% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 2.07 | 2.06 | 0.15 | 7.16% | 7.37% | 0.00 | 0.00% | 0.00% | 1.91 | 92.84% | 92.63% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 2.11 | 2.10 | 0.39 | 18.22% | 18.38% | 0.00 | 0.00% | 0.00% | 1.72 | 81.77% | 81.61% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 2.19 | 2.19 | 0.48 | 21.61% | 21.78% | 0.00 | 0.00% | 0.00% | 1.71 | 78.38% | 78.20% | 0.00 | 0.01% | 0.02% |
| 2017-12-31 | 2.16 | 2.15 | 0.38 | 17.64% | 17.82% | 0.00 | 0.00% | 0.00% | 1.77 | 82.34% | 82.16% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 2.15 | 2.15 | 0.40 | 18.23% | 18.42% | 0.00 | 0.00% | 0.00% | 1.76 | 81.73% | 81.54% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 2.14 | 2.14 | 0.26 | 12.30% | 12.27% | 0.00 | 0.00% | 0.00% | 0.19 | 8.89% | 8.87% | 0.13 | 5.85% | 6.05% |
| 2017-03-31 | 2.16 | 2.15 | 0.43 | 19.79% | 19.76% | 0.00 | 0.00% | 0.00% | 0.17 | 7.80% | 7.78% | 0.19 | 8.77% | 8.94% |
| 2016-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |