红塔红土稳健添利混合A(014360)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 |
2025-09-30 |
35.59 |
31.22 |
5.12 |
56,572,398.11 |
| 2 |
2025-06-30 |
30.22 |
22.41 |
11.79 |
48,967,758.96 |
| 3 |
2025-03-31 |
28.53 |
60.26 |
4.75 |
48,991,345.78 |
| 4 |
2024-12-31 |
28.23 |
30.21 |
4.34 |
45,787,906.23 |
| 5 |
2024-09-30 |
37.48 |
20.51 |
4.77 |
47,983,774.78 |
| 6 |
2024-06-30 |
32.18 |
25.87 |
4.31 |
44,957,271.37 |
| 7 |
2024-03-31 |
28.45 |
27.20 |
5.22 |
45,831,700.99 |
| 8 |
2023-12-31 |
32.67 |
25.42 |
7.39 |
48,769,076.58 |
| 9 |
2023-09-30 |
43.03 |
47.03 |
2.18 |
30,206,366.97 |
| 10 |
2023-06-30 |
44.16 |
31.87 |
3.74 |
31,738,792.09 |
| 11 |
2023-03-31 |
42.41 |
41.86 |
3.13 |
38,664,283.24 |
| 12 |
2022-12-31 |
41.61 |
51.45 |
1.10 |
83,828,560.85 |
| 13 |
2022-09-30 |
37.80 |
60.06 |
2.69 |
150,416,466.27 |
| 14 |
2022-06-30 |
37.06 |
56.12 |
7.69 |
180,073,784.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
