红塔红土盛弘混合A(006547)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
91.23 |
6.54 |
2.75 |
46,736,884.86 |
| 2 |
2023-09-30 |
88.33 |
6.73 |
1.32 |
60,225,536.20 |
| 3 |
2023-06-30 |
86.26 |
5.89 |
1.53 |
68,635,390.54 |
| 4 |
2023-03-31 |
91.23 |
7.99 |
1.35 |
76,512,560.82 |
| 5 |
2022-12-31 |
92.08 |
6.15 |
1.12 |
112,511,248.23 |
| 6 |
2022-09-30 |
86.31 |
6.62 |
2.57 |
138,794,224.24 |
| 7 |
2022-06-30 |
61.46 |
6.71 |
37.67 |
120,731,637.03 |
| 8 |
2022-03-31 |
0.35 |
43.53 |
16.59 |
177,533,400.75 |
| 9 |
2021-12-31 |
62.94 |
57.24 |
1.80 |
211,299,562.96 |
| 10 |
2021-09-30 |
59.39 |
61.51 |
2.89 |
231,780,274.94 |
| 11 |
2021-06-30 |
65.31 |
54.41 |
0.20 |
223,329,346.55 |
| 12 |
2021-03-31 |
63.66 |
55.84 |
1.27 |
216,982,479.88 |
| 13 |
2020-12-31 |
0.50 |
56.57 |
3.39 |
236,155,709.54 |
| 14 |
2020-09-30 |
67.70 |
27.37 |
79.01 |
36,780,774.96 |
| 15 |
2020-06-30 |
78.67 |
26.99 |
2.30 |
184,715,897.88 |
| 16 |
2020-03-31 |
70.15 |
22.15 |
15.54 |
189,383,612.92 |
| 17 |
2019-12-31 |
63.64 |
58.70 |
10.66 |
220,978,348.74 |
| 18 |
2019-09-30 |
37.47 |
79.11 |
1.68 |
237,611,819.75 |
| 19 |
2019-06-30 |
56.09 |
45.78 |
6.86 |
155,828,595.96 |
| 20 |
2019-03-31 |
39.96 |
40.05 |
7.14 |
10,873,426.73 |
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