红塔红土盛利混合A(012216)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 |
2024-12-31 |
54.81 |
5.51 |
12.65 |
11,022,425.82 |
| 2 |
2024-09-30 |
58.76 |
5.20 |
13.72 |
11,629,534.27 |
| 3 |
2024-06-30 |
52.24 |
10.48 |
19.61 |
11,625,528.85 |
| 4 |
2024-03-31 |
52.75 |
18.55 |
1.89 |
152,433,538.98 |
| 5 |
2023-12-31 |
61.34 |
34.09 |
1.40 |
160,469,145.36 |
| 6 |
2023-09-30 |
57.40 |
39.66 |
1.81 |
211,568,497.42 |
| 7 |
2023-06-30 |
58.96 |
39.23 |
1.46 |
215,873,474.28 |
| 8 |
2023-03-31 |
59.64 |
34.61 |
3.37 |
217,281,225.16 |
| 9 |
2022-12-31 |
50.74 |
41.11 |
1.74 |
231,398,770.82 |
| 10 |
2022-09-30 |
52.08 |
59.56 |
1.97 |
225,616,770.32 |
| 11 |
2022-06-30 |
53.51 |
60.43 |
4.89 |
256,030,061.25 |
| 12 |
2022-03-31 |
51.68 |
69.87 |
6.14 |
281,687,126.32 |
| 13 |
2021-12-31 |
52.09 |
62.99 |
2.13 |
329,245,738.57 |
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