红塔红土稳健回报混合A(002023)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 |
2022/9/30 |
5,639,130 |
1,021,060 |
9,181,170 |
9,020,800 |
63% |
2022/6/30 |
1,648,310 |
917,144 |
15,536,900 |
14,864,100 |
11% |
2022/3/31 |
47,986,200 |
3,547,470 |
54,223,400 |
53,001,400 |
91% |
2021/12/31 |
130,391,000 |
110,626,000 |
245,850,000 |
199,239,000 |
65% |
2021/9/30 |
70,516,600 |
97,711,400 |
171,386,000 |
133,517,000 |
53% |
2021/6/30 |
70,468,200 |
87,738,600 |
162,495,000 |
130,242,000 |
54% |
2021/3/31 |
62,971,800 |
161,379,000 |
250,907,000 |
187,561,000 |
34% |
2020/12/31 |
74,053,100 |
19,522,000 |
262,495,000 |
187,844,000 |
39% |
2020/9/30 |
60,427,300 |
67,804,100 |
142,919,000 |
107,943,000 |
56% |
2020/6/30 |
66,975,100 |
46,231,200 |
121,004,000 |
120,352,000 |
56% |
2020/3/31 |
27,846,400 |
45,880,200 |
192,700,000 |
129,346,000 |
22% |
2019/12/31 |
74,127,600 |
68,275,000 |
145,623,000 |
117,289,000 |
63% |
2019/9/30 |
91,307,900 |
145,857,000 |
245,326,000 |
179,835,000 |
51% |
2019/6/30 |
91,471,900 |
204,152,000 |
304,324,000 |
246,824,000 |
37% |
2019/3/31 |
1,446,400 |
4,165,330 |
11,767,200 |
11,245,600 |
13% |
2018/12/31 |
4,121,870 |
602,640 |
11,212,100 |
11,127,500 |
37% |
2018/9/30 |
6,651,180 |
603,600 |
11,158,200 |
10,842,600 |
61% |
2018/6/30 |
3,280,940 |
602,280 |
10,961,700 |
10,813,500 |
30% |
2018/3/31 |
9,388,750 |
999,700 |
12,260,500 |
12,026,900 |
78% |
2017/12/31 |
61,605,600 |
48,927,000 |
121,279,000 |
106,120,000 |
58% |
2017/9/30 |
68,091,800 |
174,829,000 |
252,456,000 |
197,164,000 |
35% |
2017/6/30 |
66,770,500 |
78,047,000 |
180,330,000 |
179,121,000 |
37% |
*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。