红塔红土盛丰混合A
(013733)公募混合型
1.0286
0.13%+0.0013
单位净值 [2024-05-17]
1.0286
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:1.66%
- 最近一季:11.77%
- 最近半年:0.31%
- 今年以来:4.50%
- 最近一年:-1.04%
- 最近两年:6.24%
- 最近三年:---
- 成立以来:2.86%
- 成立日期:2021-12-24
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:0.48亿元
- 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(%) | |||
2023-12-31 | 0.48 | 0.47 | 0.31 | 65.03% | 65.16% | 0.03 | 6.44% | 6.42% | 0.03 | 7.30% | 7.27% | 0.00 | 0.16% | 0.16% |
2023-09-30 | 0.50 | 0.49 | 0.34 | 67.35% | 67.70% | 0.03 | 6.19% | 6.13% | 0.03 | 5.39% | 5.33% | 0.00 | 0.73% | 0.72% |
2023-06-30 | 0.56 | 0.54 | 0.37 | 65.70% | 66.67% | 0.03 | 5.68% | 5.52% | 0.02 | 4.57% | 4.44% | 0.02 | 3.14% | 3.05% |
2023-03-31 | 0.57 | 0.56 | 0.39 | 68.26% | 68.99% | 0.03 | 5.48% | 5.35% | 0.03 | 5.40% | 5.28% | 0.01 | 1.15% | 1.12% |
2022-12-31 | 0.49 | 0.49 | 0.30 | 60.91% | 61.05% | 0.04 | 7.83% | 7.80% | 0.03 | 5.76% | 5.74% | 0.00 | 0.10% | 0.10% |
2022-09-30 | 0.48 | 0.47 | 0.32 | 65.45% | 66.42% | 0.03 | 6.58% | 6.39% | 0.02 | 4.26% | 4.14% | 0.02 | 4.40% | 4.28% |
2022-06-30 | 0.61 | 0.52 | 0.30 | 39.97% | 48.74% | 0.09 | 17.55% | 14.99% | 0.13 | 24.39% | 20.82% | 0.01 | 2.78% | 2.38% |
2022-03-31 | 0.89 | 0.88 | 0.18 | 20.38% | 20.17% | 0.29 | 32.87% | 32.52% | 0.36 | 41.07% | 40.63% | 0.00 | 0.02% | 0.02% |