红塔红土盛丰混合C(013734)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 |
73.63 |
5.57 |
1.34 |
72,658,666.04 |
| 2 |
2024-09-30 |
70.08 |
4.51 |
11.87 |
62,615,374.19 |
| 3 |
2024-06-30 |
58.11 |
4.76 |
7.26 |
53,327,143.28 |
| 4 |
2024-03-31 |
61.86 |
5.00 |
5.87 |
50,514,541.35 |
| 5 |
2023-12-31 |
65.43 |
6.44 |
7.30 |
47,456,831.70 |
| 6 |
2023-09-30 |
68.44 |
6.19 |
5.39 |
49,099,548.09 |
| 7 |
2023-06-30 |
68.62 |
5.68 |
4.57 |
54,064,997.87 |
| 8 |
2023-03-31 |
70.60 |
5.48 |
5.40 |
55,788,885.95 |
| 9 |
2022-12-31 |
61.27 |
7.83 |
5.76 |
49,243,273.28 |
| 10 |
2022-09-30 |
68.35 |
6.58 |
4.26 |
46,558,200.66 |
| 11 |
2022-06-30 |
57.08 |
17.55 |
24.39 |
52,258,126.20 |
| 12 |
2022-03-31 |
20.38 |
32.87 |
8.20 |
88,378,306.23 |
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