基金经理：赵耀
| 单位净值:1.4855 | 净值增长率:0.59% | 累计净值:1.8205 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中高风险 | 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
红塔红土盛丰混合C(013734)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 |
| 2025/12/31 | 49,522,500 | 9,842,270 | 75,811,600 | 75,589,700 | 66% |
| 2025/9/30 | 64,701,000 | 9,860,390 | 95,217,600 | 94,953,500 | 68% |
| 2025/6/30 | 56,640,700 | 9,174,970 | 78,831,200 | 78,658,400 | 72% |
| 2025/3/31 | 54,877,200 | 9,169,410 | 77,494,000 | 77,347,900 | 71% |
| 2024/12/31 | 53,499,900 | 4,050,540 | 72,774,800 | 72,658,700 | 74% |
| 2024/9/30 | 43,881,600 | 2,821,910 | 62,815,800 | 62,615,400 | 70% |
| 2024/6/30 | 30,988,600 | 2,539,040 | 53,433,700 | 53,327,100 | 58% |
| 2024/3/31 | 31,248,200 | 2,528,000 | 50,629,100 | 50,514,500 | 62% |
| 2023/12/31 | 31,048,800 | 3,058,290 | 47,643,600 | 47,456,800 | 65% |
| 2023/9/30 | 33,601,800 | 3,041,290 | 49,636,100 | 49,099,500 | 68% |
| 2023/6/30 | 37,097,700 | 3,070,310 | 55,637,500 | 54,065,000 | 69% |
| 2023/3/31 | 39,385,000 | 3,054,450 | 57,090,700 | 55,788,900 | 71% |
| 2022/12/31 | 30,169,700 | 3,854,960 | 49,419,300 | 49,243,300 | 61% |
| 2022/9/30 | 31,821,300 | 3,063,170 | 47,909,200 | 46,558,200 | 68% |
| 2022/6/30 | 29,830,000 | 9,171,440 | 61,201,500 | 52,258,100 | 57% |
| 2022/3/31 | 18,014,300 | 29,053,300 | 89,331,900 | 88,378,300 | 20% |
*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。