红塔红土盛隆灵活配置C
(002718)公募混合型
1.5015
0.26%+0.0039
单位净值 [2025-09-19]
1.8715
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.33%
- 最近一季：21.91%
- 最近半年：15.62%
- 今年以来：20.47%
- 最近一年：39.04%
- 最近两年：29.60%
- 最近三年：9.58%
- 成立以来：94.26%
- 成立日期：2016-06-03
- 基金经理：赵耀
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2025-12-31 | 0.01 | 0.01 | 0.01 | 67.19% | 67.68% | 0.00 | 9.45% | 9.31% | 0.00 | 23.33% | 22.98% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.02 | 0.02 | 0.01 | 52.47% | 52.52% | 0.00 | 9.14% | 9.13% | 0.00 | 13.37% | 13.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.02 | 0.02 | 0.01 | 55.09% | 55.27% | 0.00 | 8.43% | 8.39% | 0.01 | 36.48% | 36.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.50 | 0.50 | 0.19 | 38.65% | 38.82% | 0.05 | 10.14% | 10.12% | 0.06 | 11.19% | 11.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.51 | 0.51 | 0.22 | 42.71% | 42.95% | 0.10 | 19.69% | 19.61% | 0.04 | 8.03% | 7.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.54 | 0.54 | 0.13 | 23.10% | 23.44% | 0.20 | 37.93% | 37.76% | 0.03 | 4.89% | 4.87% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.47 | 0.47 | 0.03 | 5.81% | 6.55% | 0.36 | 76.69% | 76.09% | 0.02 | 3.32% | 3.29% | 0.01 | 1.32% | 1.32% |
| 2022-06-30 | 2.00 | 1.79 | 1.27 | 59.43% | 63.69% | 0.60 | 33.53% | 30.00% | 0.13 | 7.01% | 6.27% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 3.22 | 2.57 | 1.39 | 28.78% | 43.08% | 1.73 | 67.29% | 53.78% | 0.05 | 1.81% | 1.44% | 0.05 | 2.12% | 1.70% |
| 2021-06-30 | 1.92 | 1.64 | 1.31 | 62.96% | 68.24% | 0.49 | 29.88% | 25.62% | 0.03 | 1.97% | 1.69% | 0.09 | 5.19% | 4.45% |
| 2020-12-31 | 3.67 | 2.72 | 1.46 | 19.03% | 39.86% | 1.98 | 72.67% | 53.98% | 0.12 | 4.46% | 3.31% | 0.02 | 0.90% | 0.67% |
| 2020-06-30 | 1.82 | 1.71 | 1.23 | 65.80% | 67.71% | 0.50 | 29.12% | 27.49% | 0.06 | 3.37% | 3.19% | 0.03 | 1.71% | 1.61% |
| 2019-12-31 | 2.79 | 2.22 | 1.49 | 41.17% | 53.29% | 1.14 | 51.53% | 40.91% | 0.14 | 6.11% | 4.85% | 0.03 | 1.19% | 0.95% |
| 2019-06-30 | 1.78 | 1.49 | 0.84 | 36.73% | 46.99% | 0.81 | 54.52% | 45.67% | 0.02 | 1.24% | 1.04% | 0.01 | 0.82% | 0.69% |
| 2018-12-31 | 0.73 | 0.53 | 0.10 | 19.43% | 14.26% | 0.61 | 77.01% | 83.13% | 0.01 | 1.62% | 1.19% | 0.01 | 1.94% | 1.42% |
| 2018-06-30 | 0.54 | 0.50 | 0.08 | 7.18% | 14.74% | 0.26 | 51.13% | 46.96% | 0.02 | 3.59% | 3.30% | 0.01 | 2.08% | 1.91% |
| 2017-12-31 | 2.75 | 2.03 | 0.16 | 7.86% | 5.78% | 2.51 | 88.18% | 91.30% | 0.01 | 0.42% | 0.31% | 0.07 | 3.54% | 2.61% |
| 2017-06-30 | 2.79 | 2.07 | 0.34 | 16.46% | 12.24% | 2.40 | 81.18% | 86.01% | 0.02 | 0.97% | 0.72% | 0.03 | 1.39% | 1.03% |
| 2016-12-31 | 2.52 | 2.02 | 0.30 | 14.99% | 12.00% | 2.15 | 81.63% | 85.30% | 0.02 | 1.02% | 0.81% | 0.05 | 2.36% | 1.89% |
| 2016-06-30 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |