红塔红土盛世普益混合发起式(000743)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
5,111,130 |
17,064,100 |
42,694,600 |
42,342,600 |
12% |
2023/12/31 |
7,079,400 |
21,381,800 |
52,394,600 |
52,007,800 |
14% |
2023/9/30 |
9,072,830 |
22,309,300 |
64,436,700 |
64,063,000 |
14% |
2023/6/30 |
17,513,300 |
28,532,800 |
81,308,700 |
80,480,200 |
22% |
2023/3/31 |
18,135,200 |
18,326,700 |
81,346,600 |
80,281,100 |
23% |
2022/12/31 |
17,971,200 |
38,856,600 |
117,181,000 |
116,463,000 |
15% |
2022/9/30 |
22,643,300 |
30,717,100 |
113,438,000 |
111,984,000 |
20% |
2022/6/30 |
12,825,300 |
19,409,100 |
101,529,000 |
96,236,800 |
13% |
2022/3/31 |
505,205 |
45,962,000 |
212,198,000 |
211,574,000 |
0% |
2021/12/31 |
134,066,000 |
131,341,000 |
271,034,000 |
214,513,000 |
63% |
2021/9/30 |
140,225,000 |
134,400,000 |
283,890,000 |
225,300,000 |
62% |
2021/6/30 |
136,836,000 |
112,222,000 |
253,643,000 |
214,371,000 |
64% |
2021/3/31 |
129,449,000 |
112,360,000 |
252,819,000 |
202,030,000 |
64% |
2020/12/31 |
70,339 |
144,010,000 |
249,458,000 |
249,285,000 |
0% |
2020/9/30 |
38,847,300 |
10,438,200 |
51,649,500 |
50,951,100 |
76% |
2020/6/30 |
108,703,000 |
10,114,200 |
146,238,000 |
145,403,000 |
75% |
2020/3/31 |
80,699,100 |
10,410,600 |
142,773,000 |
125,817,000 |
64% |
2019/12/31 |
124,751,000 |
120,420,000 |
265,357,000 |
209,971,000 |
59% |
2019/9/30 |
80,672,800 |
120,396,000 |
210,146,000 |
179,758,000 |
45% |
2019/6/30 |
72,352,700 |
7,937,660 |
135,224,000 |
125,637,000 |
58% |
2019/3/31 |
23,867,300 |
45,626,400 |
94,999,700 |
84,305,200 |
28% |
2018/12/31 |
3,402,070 |
3,813,760 |
12,865,000 |
12,685,600 |
27% |
2018/9/30 |
107,973,000 |
18,104,200 |
140,206,000 |
139,766,000 |
77% |
2018/6/30 |
118,731,000 |
31,063,400 |
154,758,000 |
144,646,000 |
82% |
2018/3/31 |
129,681,000 |
21,610,800 |
157,881,000 |
157,514,000 |
82% |
2017/12/31 |
130,510,000 |
81,667,800 |
219,203,000 |
209,025,000 |
62% |
2017/9/30 |
133,971,000 |
121,518,000 |
262,977,000 |
228,930,000 |
59% |
2017/6/30 |
131,073,000 |
140,542,000 |
278,808,000 |
220,148,000 |
60% |
2017/3/31 |
126,222,000 |
141,428,000 |
280,317,000 |
220,982,000 |
57% |
2016/12/31 |
106,581,000 |
161,592,000 |
279,119,000 |
218,345,000 |
49% |
2016/9/30 |
14,513,000 |
2,727,720 |
28,833,100 |
28,202,400 |
51% |
2016/6/30 |
23,600,600 |
22,648,600 |
52,745,200 |
41,040,400 |
58% |
2016/3/31 |
56,943,200 |
13,099,200 |
87,688,200 |
81,416,400 |
70% |
2015/12/31 |
73,861,400 |
462,724,000 |
1,015,770,000 |
1,008,080,000 |
7% |
2015/9/30 |
42,381,500 |
1,699,770,000 |
1,912,170,000 |
1,909,480,000 |
2% |
2015/6/30 |
103,757,000 |
469,138,000 |
4,644,530,000 |
4,639,930,000 |
2% |
2015/3/31 |
33,717,800 |
97,788,900 |
2,136,470,000 |
1,783,720,000 |
2% |
2014/12/31 |
13,025,100 |
57,572,300 |
112,036,000 |
96,618,700 |
13% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。