基金经理：赵耀
| 单位净值:1.1961 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:1.7441 | 截止日期:2026/7/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
红塔红土盛弘混合型发起式A(006547)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 15,950,200 | 1,010,490 | 17,739,400 | 17,716,500 | 90% |
| 2026/3/31 | 14,527,700 | 1,007,550 | 18,238,400 | 18,216,700 | 80% |
| 2025/12/31 | 13,458,600 | 3,424,900 | 19,709,600 | 19,648,500 | 69% |
| 2025/9/30 | 17,193,300 | 1,410,820 | 23,239,300 | 23,157,700 | 74% |
| 2025/6/30 | 14,877,600 | 1,406,170 | 23,008,700 | 22,858,700 | 65% |
| 2025/3/31 | 15,583,900 | 1,414,620 | 26,065,400 | 25,937,600 | 60% |
| 2024/12/31 | 14,218,300 | 1,012,630 | 18,046,000 | 18,008,600 | 79% |
| 2024/9/30 | 12,966,400 | 705,478 | 15,155,000 | 15,032,000 | 86% |
| 2024/6/30 | 30,063,800 | 2,539,040 | 40,723,200 | 40,482,100 | 74% |
| 2024/3/31 | 29,187,900 | 2,528,000 | 43,637,500 | 43,450,300 | 67% |
| 2023/12/31 | 42,639,900 | 3,058,290 | 47,001,500 | 46,736,900 | 91% |
| 2023/9/30 | 53,194,700 | 4,055,050 | 60,463,200 | 60,225,500 | 88% |
| 2023/6/30 | 59,204,000 | 4,044,390 | 68,833,500 | 68,635,400 | 86% |
| 2023/3/31 | 69,805,300 | 6,114,590 | 77,036,700 | 76,512,600 | 91% |
| 2022/12/31 | 103,600,000 | 6,919,090 | 112,911,000 | 112,511,000 | 92% |
| 2022/9/30 | 119,787,000 | 9,189,520 | 140,802,000 | 138,794,000 | 86% |
| 2022/6/30 | 74,207,200 | 8,103,160 | 165,441,000 | 120,732,000 | 61% |
| 2022/3/31 | 614,243 | 77,284,300 | 178,075,000 | 177,533,000 | 0% |
| 2021/12/31 | 132,995,000 | 120,943,000 | 258,917,000 | 211,300,000 | 63% |
| 2021/9/30 | 137,660,000 | 142,567,000 | 292,679,000 | 231,780,000 | 59% |
| 2021/6/30 | 145,868,000 | 121,504,000 | 270,614,000 | 223,329,000 | 65% |
| 2021/3/31 | 138,139,000 | 121,156,000 | 264,903,000 | 216,982,000 | 64% |
| 2020/12/31 | 1,190,010 | 133,594,000 | 236,417,000 | 236,156,000 | 1% |
| 2020/9/30 | 24,902,100 | 10,067,000 | 64,348,900 | 36,780,800 | 68% |
| 2020/6/30 | 145,309,000 | 49,850,500 | 204,455,000 | 184,716,000 | 79% |
| 2020/3/31 | 132,848,000 | 41,948,000 | 205,134,000 | 189,384,000 | 70% |
| 2019/12/31 | 140,629,000 | 129,718,000 | 296,831,000 | 220,978,000 | 64% |
| 2019/9/30 | 89,029,400 | 187,966,000 | 286,027,000 | 237,612,000 | 37% |
| 2019/6/30 | 87,403,900 | 71,339,100 | 175,443,000 | 155,829,000 | 56% |
| 2019/3/31 | 4,345,360 | 4,355,330 | 11,040,900 | 10,873,400 | 40% |
| 2018/12/31 | - | - | - | 10,107,200 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。