红塔红土优质成长C
(001674)公募混合型
0.9968
3.20%+0.0319
单位净值 [2018-09-28]
0.9968
累计净值 [2018-09-28]
净值估算 [2022-12-02 ]
- 最近一月：0.35%
- 最近一季：-0.03%
- 最近半年：-4.86%
- 今年以来：-5.26%
- 最近一年：-1.86%
- 最近两年：2.71%
- 最近三年：2.14%
- 成立以来：-0.32%
- 成立日期：2015-08-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2018-09-30 | 0.11 | 0.00 | 0.07 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 1.81 | 1.71 | 1.23 | 66.01% | 67.84% | 0.50 | 28.94% | 27.38% | 0.03 | 1.48% | 1.40% | 0.01 | 0.65% | 0.62% |
| 2018-03-31 | 1.89 | 1.79 | 1.34 | 69.15% | 70.74% | 0.50 | 27.83% | 26.40% | 0.02 | 1.10% | 1.04% | 0.02 | 1.08% | 1.03% |
| 2017-12-31 | 2.46 | 2.26 | 1.32 | 49.62% | 53.70% | 1.08 | 47.94% | 44.06% | 0.03 | 1.33% | 1.22% | 0.03 | 1.11% | 1.02% |
| 2017-09-30 | 2.73 | 2.19 | 1.36 | 37.42% | 49.72% | 1.30 | 59.29% | 47.63% | 0.04 | 1.68% | 1.35% | 0.04 | 1.61% | 1.30% |
| 2017-06-30 | 2.60 | 2.10 | 1.31 | 38.73% | 50.50% | 1.20 | 57.17% | 46.19% | 0.06 | 2.96% | 2.39% | 0.02 | 1.14% | 0.92% |
| 2017-03-31 | 2.24 | 2.09 | 1.26 | 52.88% | 56.19% | 0.82 | 39.48% | 36.71% | 0.07 | 3.56% | 3.31% | 0.04 | 1.68% | 1.56% |
| 2016-12-31 | 0.11 | 0.11 | 0.07 | 69.40% | 69.68% | 0.02 | 16.54% | 16.39% | 0.01 | 13.54% | 13.42% | 0.00 | 0.52% | 0.51% |
| 2016-09-30 | 0.21 | 0.20 | 0.10 | 47.40% | 48.03% | 0.01 | 5.26% | 5.20% | 0.01 | 6.29% | 6.21% | 0.00 | 0.51% | 0.51% |
| 2016-06-30 | 0.20 | 0.20 | 0.12 | 59.17% | 60.22% | 0.01 | 5.16% | 5.03% | 0.07 | 35.22% | 34.31% | 0.00 | 0.45% | 0.44% |
| 2016-03-31 | 0.21 | 0.20 | 0.15 | 69.78% | 72.15% | 0.01 | 5.32% | 4.90% | 0.03 | 16.82% | 15.50% | 0.00 | 0.41% | 0.38% |
| 2015-12-31 | 0.22 | 0.22 | 0.11 | 50.02% | 50.38% | 0.01 | 4.82% | 4.78% | 0.01 | 5.87% | 5.83% | 0.01 | 3.13% | 3.12% |