红塔红土盛世普益混合发起式(000743)资产配置-基金频道-证券之星

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红塔红土盛世普益混合发起式(000743)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	2026-06-30	19.40	32.38	22.88	55,010,329.60
2	2026-03-31	19.64	26.61	18.91	55,622,487.29
3	2025-12-31	26.64	32.41	6.61	57,918,606.21
4	2025-09-30	28.31	32.73	8.71	54,354,213.33
5	2025-06-30	32.90	27.86	5.90	35,000,712.77
6	2025-03-31	29.96	25.49	40.86	33,879,786.00
7	2024-12-31	32.33	22.64	7.62	26,392,131.50
8	2024-09-30	25.46	35.58	10.82	27,799,524.08
9	2024-06-30	9.78	42.40	9.47	32,809,291.08
10	2024-03-31	12.07	40.30	9.37	42,342,563.87
11	2023-12-31	13.61	41.11	4.59	52,007,785.92
12	2023-09-30	14.16	34.82	11.29	64,062,975.03
13	2023-06-30	21.76	35.45	3.98	80,480,208.93
14	2023-03-31	22.59	22.83	15.97	80,281,073.92
15	2022-12-31	15.43	33.36	12.10	116,462,887.26
16	2022-09-30	20.22	27.43	13.55	111,984,438.90
17	2022-06-30	13.33	20.17	28.43	96,236,830.15
18	2022-03-31	0.24	21.72	38.74	211,573,904.90
19	2021-12-31	62.50	61.23	1.79	214,513,198.76
20	2021-09-30	62.24	59.65	1.39	225,300,221.03
21	2021-06-30	63.83	52.35	1.08	214,371,218.28
22	2021-03-31	64.07	55.62	2.83	202,029,745.49
23	2020-12-31	0.03	57.77	1.93	249,285,142.98
24	2020-09-30	76.24	20.49	3.45	50,951,127.16
25	2020-06-30	74.76	6.96	3.77	145,403,464.66
26	2020-03-31	64.14	8.27	18.00	125,816,818.54
27	2019-12-31	59.41	57.35	6.19	209,971,359.40
28	2019-09-30	44.88	66.98	1.61	179,758,088.35
29	2019-06-30	57.59	6.32	9.51	125,637,204.55
30	2019-03-31	28.31	54.12	15.89	84,305,176.40
31	2018-12-31	26.82	30.06	11.72	12,685,621.18
32	2018-09-30	77.25	12.95	8.54	139,765,914.86
33	2018-06-30	82.08	21.48	2.60	144,646,464.56
34	2018-03-31	82.33	13.72	1.15	157,513,546.49
35	2017-12-31	62.44	39.07	2.39	209,025,493.24
36	2017-09-30	58.52	53.08	1.82	228,930,096.49
37	2017-06-30	59.54	63.84	1.97	220,148,301.78
38	2017-03-31	57.12	64.00	2.20	220,981,531.95
39	2016-12-31	48.81	74.01	3.83	218,344,720.18
40	2016-09-30	51.46	9.67	7.13	28,202,406.02
41	2016-06-30	57.51	55.19	14.29	41,040,400.72
42	2016-03-31	69.94	16.09	14.91	81,416,413.86
43	2015-12-31	7.33	45.90	1.60	1,008,075,489.07
44	2015-09-30	2.22	89.02	1.50	1,909,482,885.89
45	2015-06-30	2.24	10.11	32.54	4,639,930,551.54
46	2015-03-31	1.89	5.48	53.39	1,783,718,790.06
47	2014-12-31	13.48	59.59	19.47	96,618,658.75

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