红塔红土优质成长混合A(001673)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 |
2018/6/30 |
122,853,000 |
49,575,000 |
181,076,000 |
171,306,000 |
72% |
2018/3/31 |
133,593,000 |
49,846,000 |
188,838,000 |
179,111,000 |
75% |
2017/12/31 |
132,085,000 |
108,389,000 |
245,991,000 |
226,069,000 |
58% |
2017/9/30 |
135,818,000 |
130,118,000 |
273,167,000 |
219,449,000 |
62% |
2017/6/30 |
131,237,000 |
120,041,000 |
259,890,000 |
209,976,000 |
63% |
2017/3/31 |
126,028,000 |
82,349,400 |
224,298,000 |
208,585,000 |
60% |
2016/12/31 |
7,497,080 |
1,763,250 |
10,759,400 |
10,662,900 |
70% |
2016/9/30 |
9,956,580 |
1,077,760 |
20,726,300 |
20,472,600 |
49% |
2016/6/30 |
12,334,000 |
1,030,340 |
20,479,700 |
19,948,800 |
62% |
2016/3/31 |
15,318,600 |
1,040,610 |
21,231,000 |
19,567,200 |
78% |
2015/12/31 |
11,230,700 |
1,066,360 |
22,289,900 |
22,125,900 |
51% |
*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。