红土精选混合(168401)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 |
42,214,500 |
- |
52,177,700 |
50,277,200 |
84% |
2023/12/31 |
40,916,100 |
- |
49,663,000 |
48,865,600 |
84% |
2023/9/30 |
51,662,100 |
- |
56,416,500 |
55,622,100 |
93% |
2023/6/30 |
68,207,700 |
- |
74,304,400 |
73,340,000 |
93% |
2023/3/31 |
70,384,100 |
- |
76,328,500 |
75,173,700 |
94% |
2022/12/31 |
75,889,600 |
- |
82,183,300 |
81,530,200 |
93% |
2022/9/30 |
80,189,600 |
239,013 |
88,043,100 |
87,085,900 |
92% |
2022/6/30 |
83,467,500 |
- |
94,308,700 |
91,199,900 |
92% |
2022/3/31 |
73,236,300 |
- |
82,558,200 |
78,061,800 |
94% |
2021/12/31 |
85,325,200 |
- |
113,989,000 |
108,484,000 |
79% |
2021/9/30 |
77,470,400 |
- |
99,403,400 |
94,101,500 |
82% |
2021/6/30 |
48,961,300 |
- |
52,794,100 |
52,402,000 |
93% |
2021/3/31 |
36,167,400 |
- |
39,934,200 |
39,410,600 |
92% |
2020/12/31 |
42,163,700 |
- |
47,739,900 |
46,757,600 |
90% |
2020/9/30 |
33,549,700 |
- |
37,398,900 |
37,101,900 |
90% |
2020/6/30 |
31,454,000 |
- |
37,248,400 |
36,552,700 |
86% |
2020/3/31 |
28,384,200 |
- |
33,242,100 |
32,704,500 |
87% |
2019/12/31 |
27,170,100 |
- |
31,994,500 |
31,501,700 |
86% |
2019/9/30 |
31,422,200 |
- |
38,804,900 |
38,472,600 |
82% |
2019/6/30 |
33,679,800 |
- |
44,978,800 |
44,719,100 |
75% |
2019/3/31 |
32,892,600 |
- |
60,369,700 |
59,070,600 |
56% |
2019/1/2 |
9,004,900 |
- |
205,462,000 |
204,971,000 |
4% |
2018/12/31 |
9,044,680 |
- |
205,494,000 |
205,024,000 |
4% |
2018/9/30 |
15,234,200 |
- |
206,720,000 |
206,250,000 |
7% |
2018/6/30 |
38,751,100 |
- |
210,811,000 |
210,406,000 |
18% |
2018/3/31 |
47,772,100 |
- |
219,291,000 |
218,783,000 |
22% |
2017/12/31 |
38,454,100 |
- |
215,810,000 |
215,324,000 |
18% |
2017/9/30 |
39,651,900 |
- |
215,308,000 |
214,833,000 |
18% |
2017/6/30 |
26,290,400 |
- |
214,258,000 |
213,825,000 |
12% |
2017/6/26 |
52,877,400 |
- |
215,592,000 |
213,838,000 |
25% |
2017/3/31 |
42,612,400 |
- |
215,680,000 |
215,274,000 |
20% |
2016/12/31 |
- |
- |
- |
210,527,000 |
-% |
*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。