红塔红土新能源主题精选股票C
(015538)权益主动型公募股票型
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(%) | |||
| 2026-03-31 | 0.05 | 0.05 | 0.04 | 84.84% | 84.94% | 0.00 | 6.21% | 6.17% | 0.00 | 8.68% | 8.62% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.07 | 0.07 | 0.07 | 88.74% | 89.00% | 0.00 | 5.61% | 5.48% | 0.00 | 4.27% | 4.17% | 0.00 | 1.38% | 1.35% |
| 2025-09-30 | 0.09 | 0.09 | 0.07 | 79.57% | 80.10% | 0.01 | 5.72% | 5.57% | 0.01 | 10.59% | 10.31% | 0.00 | 4.12% | 4.02% |
| 2025-06-30 | 0.04 | 0.04 | 0.03 | 85.76% | 85.78% | 0.00 | 5.19% | 5.18% | 0.00 | 9.04% | 9.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.04 | 0.04 | 0.03 | 85.63% | 85.67% | 0.00 | 5.04% | 5.03% | 0.00 | 9.26% | 9.23% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.04 | 0.04 | 0.04 | 87.70% | 87.74% | 0.00 | 5.03% | 5.01% | 0.00 | 7.02% | 7.00% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 0.05 | 0.05 | 0.05 | 88.99% | 89.37% | 0.00 | 3.94% | 3.80% | 0.00 | 5.51% | 5.32% | 0.00 | 1.56% | 1.51% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 90.39% | 90.40% | 0.02 | 6.35% | 6.34% | 0.00 | 1.54% | 1.54% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.35 | 0.35 | 0.29 | 80.65% | 80.68% | 0.02 | 5.73% | 5.72% | 0.01 | 2.12% | 2.12% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.37 | 0.36 | 0.33 | 89.98% | 90.11% | 0.03 | 7.00% | 6.91% | 0.01 | 2.27% | 2.24% | 0.00 | 0.75% | 0.74% |
| 2023-09-30 | 0.40 | 0.40 | 0.36 | 88.97% | 89.00% | 0.03 | 6.35% | 6.33% | 0.01 | 1.39% | 1.39% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.48 | 0.48 | 0.44 | 91.63% | 91.66% | 0.03 | 5.24% | 5.22% | 0.01 | 1.44% | 1.43% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.45 | 0.45 | 0.41 | 90.41% | 90.44% | 0.03 | 5.66% | 5.64% | 0.01 | 2.13% | 2.12% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.36 | 0.35 | 0.28 | 76.97% | 77.30% | 0.02 | 5.75% | 5.67% | 0.01 | 3.13% | 3.08% | 0.01 | 1.44% | 1.42% |