红塔红土医药精选股票发起式A
(020331)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 0.11 | 0.11 | 0.09 | 81.29% | 81.36% | 0.01 | 6.38% | 6.36% | 0.01 | 11.69% | 11.65% | 0.00 | 0.64% | 0.63% |
| 2026-03-31 | 0.13 | 0.12 | 0.11 | 83.36% | 84.64% | 0.01 | 5.84% | 5.39% | 0.01 | 8.14% | 7.51% | 0.00 | 2.66% | 2.46% |
| 2025-12-31 | 0.13 | 0.13 | 0.12 | 90.45% | 90.49% | 0.01 | 5.45% | 5.43% | 0.00 | 3.81% | 3.79% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 90.44% | 90.49% | 0.00 | 0.00% | 0.00% | 0.01 | 8.63% | 8.58% | 0.00 | 0.93% | 0.93% |
| 2025-06-30 | 0.13 | 0.13 | 0.10 | 81.33% | 81.46% | 0.00 | 0.00% | 0.00% | 0.02 | 18.16% | 18.03% | 0.00 | 0.51% | 0.51% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 91.35% | 91.38% | 0.00 | 0.00% | 0.00% | 0.01 | 8.55% | 8.51% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.47% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.12 | 0.11 | 0.11 | 88.28% | 88.85% | 0.00 | 0.00% | 0.00% | 0.00 | 2.01% | 1.91% | 0.01 | 9.71% | 9.24% |
| 2024-06-30 | 0.14 | 0.10 | 0.03 | 34.86% | 24.11% | 0.02 | 15.86% | 10.97% | 0.05 | 12.66% | 39.58% | 0.00 | 0.01% | 0.01% |