红塔红土稳健精选混合A(009817)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 |
2026-09-30 |
30.22 |
53.54 |
16.19 |
8,125,291.09 |
| 2 |
2026-06-30 |
29.69 |
55.89 |
14.24 |
8,947,405.15 |
| 3 |
2026-03-31 |
26.58 |
55.44 |
15.54 |
10,264,377.99 |
| 4 |
2025-12-31 |
25.19 |
39.20 |
7.14 |
14,700,717.25 |
| 5 |
2025-09-30 |
26.51 |
34.01 |
10.62 |
17,454,441.84 |
| 6 |
2025-06-30 |
17.74 |
40.98 |
10.81 |
8,569,856.94 |
| 7 |
2025-03-31 |
4.74 |
44.05 |
17.48 |
10,332,625.86 |
| 8 |
2024-12-31 |
- |
50.35 |
22.52 |
23,638,954.59 |
| 9 |
2024-09-30 |
- |
16.52 |
84.91 |
12,288,717.59 |
| 10 |
2024-06-30 |
- |
67.50 |
9.22 |
97,315,227.79 |
| 11 |
2024-03-31 |
- |
49.76 |
47.23 |
286,658,831.25 |
| 12 |
2023-12-31 |
- |
44.44 |
15.78 |
338,395,748.84 |
| 13 |
2023-09-30 |
- |
59.34 |
1.53 |
249,905,821.41 |
| 14 |
2023-06-30 |
33.09 |
40.78 |
2.93 |
49,043,492.88 |
| 15 |
2023-03-31 |
36.28 |
40.20 |
5.11 |
50,575,653.00 |
| 16 |
2022-12-31 |
42.74 |
14.08 |
4.01 |
99,933,691.41 |
| 17 |
2022-09-30 |
43.88 |
71.14 |
1.82 |
185,508,915.88 |
| 18 |
2022-06-30 |
44.35 |
74.35 |
7.07 |
237,010,101.45 |
| 19 |
2022-03-31 |
44.95 |
81.35 |
1.78 |
255,256,710.38 |
| 20 |
2021-12-31 |
44.94 |
78.07 |
1.68 |
301,683,808.04 |
| 21 |
2021-09-30 |
45.09 |
77.92 |
3.28 |
279,305,732.89 |
| 22 |
2021-06-30 |
42.94 |
84.79 |
1.71 |
315,391,738.04 |
| 23 |
2021-03-31 |
40.71 |
83.48 |
3.26 |
336,668,056.49 |
| 24 |
2020-12-31 |
44.81 |
80.01 |
3.19 |
274,102,739.26 |
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