红塔红土盛利混合C
(012217)公募混合型
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(%) | |||
| 2024-12-31 | 0.11 | 0.11 | 0.06 | 54.59% | 54.69% | 0.01 | 5.51% | 5.50% | 0.01 | 12.65% | 12.62% | 0.00 | 0.94% | 0.94% |
| 2024-09-30 | 0.12 | 0.12 | 0.07 | 57.52% | 58.04% | 0.01 | 5.20% | 5.14% | 0.02 | 13.72% | 13.55% | 0.00 | 2.08% | 2.05% |
| 2024-06-30 | 0.12 | 0.12 | 0.06 | 49.90% | 51.04% | 0.01 | 10.48% | 10.24% | 0.02 | 19.61% | 19.16% | 0.00 | 1.09% | 1.07% |
| 2024-03-31 | 1.53 | 1.52 | 0.80 | 52.62% | 52.69% | 0.28 | 18.55% | 18.52% | 0.03 | 1.89% | 1.89% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.61 | 1.60 | 0.98 | 61.07% | 61.16% | 0.55 | 34.09% | 34.00% | 0.02 | 1.40% | 1.40% | 0.02 | 0.95% | 0.95% |
| 2023-09-30 | 2.12 | 2.12 | 1.21 | 57.24% | 57.30% | 0.84 | 39.66% | 39.60% | 0.04 | 1.81% | 1.81% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 2.16 | 2.16 | 1.27 | 58.83% | 58.89% | 0.85 | 39.23% | 39.17% | 0.03 | 1.46% | 1.46% | 0.01 | 0.48% | 0.48% |
| 2023-03-31 | 2.20 | 2.17 | 1.30 | 58.55% | 59.00% | 0.75 | 34.61% | 34.24% | 0.07 | 3.37% | 3.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.32 | 2.31 | 1.17 | 50.59% | 50.67% | 0.95 | 41.11% | 41.05% | 0.04 | 1.74% | 1.73% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.57 | 2.26 | 1.17 | 38.18% | 45.72% | 1.34 | 59.56% | 52.30% | 0.04 | 1.97% | 1.73% | 0.01 | 0.29% | 0.25% |
| 2022-06-30 | 3.10 | 2.56 | 1.37 | 32.32% | 44.15% | 1.55 | 60.43% | 49.86% | 0.13 | 4.89% | 4.04% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.60 | 2.82 | 1.46 | 23.97% | 40.47% | 1.97 | 69.87% | 54.71% | 0.17 | 6.14% | 4.80% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.06 | 3.29 | 1.72 | 28.74% | 42.23% | 2.07 | 62.99% | 51.06% | 0.07 | 2.13% | 1.73% | 0.03 | 0.92% | 0.74% |