红塔红土盛弘混合A
(006547)公募混合型
1.2325
0.05%+0.0006
单位净值 [2025-09-19]
1.7805
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.41%
- 最近一季：20.67%
- 最近半年：19.60%
- 今年以来：28.72%
- 最近一年：56.45%
- 最近两年：37.85%
- 最近三年：6.43%
- 成立以来：90.17%
- 成立日期：2018-11-06
- 基金经理：赵耀
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.23亿元
- 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 | 0.20 | 0.20 | 0.13 | 68.18% | 68.28% | 0.03 | 17.43% | 17.38% | 0.01 | 5.20% | 5.18% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.23 | 0.23 | 0.15 | 64.43% | 64.66% | 0.01 | 6.15% | 6.11% | 0.01 | 5.34% | 5.30% | 0.00 | 0.46% | 0.46% |
| 2024-12-31 | 0.18 | 0.18 | 0.14 | 78.74% | 78.79% | 0.01 | 5.62% | 5.61% | 0.01 | 4.46% | 4.45% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.41 | 0.40 | 0.30 | 73.67% | 73.82% | 0.03 | 6.27% | 6.23% | 0.02 | 3.71% | 3.69% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.47 | 0.47 | 0.43 | 90.68% | 90.72% | 0.03 | 6.54% | 6.51% | 0.01 | 2.75% | 2.74% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.69 | 0.69 | 0.59 | 85.98% | 86.01% | 0.04 | 5.89% | 5.88% | 0.01 | 1.53% | 1.52% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.13 | 1.13 | 1.04 | 91.72% | 91.74% | 0.07 | 6.15% | 6.13% | 0.01 | 1.12% | 1.12% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.65 | 1.21 | 0.74 | 24.43% | 44.85% | 0.08 | 6.71% | 4.90% | 0.45 | 37.67% | 27.49% | 0.14 | 11.31% | 8.25% |
| 2021-12-31 | 2.59 | 2.11 | 1.33 | 40.41% | 51.37% | 1.21 | 57.24% | 46.71% | 0.04 | 1.80% | 1.47% | 0.01 | 0.55% | 0.45% |
| 2021-06-30 | 2.71 | 2.23 | 1.46 | 44.14% | 53.90% | 1.22 | 54.41% | 44.90% | 0.00 | 0.20% | 0.17% | 0.03 | 1.25% | 1.03% |
| 2020-12-31 | 2.36 | 2.36 | 0.01 | 0.50% | 0.50% | 1.34 | 56.46% | 56.51% | 0.08 | 3.39% | 3.38% | 0.02 | 0.69% | 0.70% |
| 2020-06-30 | 2.04 | 1.85 | 1.45 | 67.98% | 71.07% | 0.50 | 26.99% | 24.38% | 0.04 | 2.30% | 2.08% | 0.05 | 2.73% | 2.47% |
| 2019-12-31 | 2.97 | 2.21 | 1.41 | 29.32% | 47.37% | 1.30 | 58.70% | 43.70% | 0.24 | 10.66% | 7.94% | 0.03 | 1.32% | 0.99% |
| 2019-06-30 | 1.75 | 1.56 | 0.87 | 43.50% | 49.82% | 0.71 | 45.78% | 40.66% | 0.11 | 6.86% | 6.10% | 0.02 | 0.97% | 0.86% |
| 2018-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |