基金经理：赵耀
| 单位净值:0.9651 | 净值增长率:-0.74% | 净值增长率:-0.74% | 累计净值:0.9651 | 截止日期:2025/11/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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红塔红土新能源主题精选股票C(015538)资产配置 |
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| 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 |
| 2025/9/30 | 7,246,080 | 503,866 | 9,045,790 | 8,811,330 | 82% |
| 2025/6/30 | 3,325,960 | 200,881 | 3,877,380 | 3,870,880 | 86% |
| 2025/3/31 | 3,459,860 | 202,971 | 4,038,430 | 4,024,670 | 86% |
| 2024/12/31 | 3,546,090 | 202,527 | 4,041,430 | 4,027,730 | 88% |
| 2024/9/30 | 4,741,390 | 201,565 | 5,305,350 | 5,122,180 | 93% |
| 2024/6/30 | 28,983,300 | 2,031,230 | 32,058,000 | 31,967,900 | 91% |
| 2024/3/31 | 28,509,300 | 2,022,400 | 35,336,200 | 35,264,700 | 81% |
| 2023/12/31 | 33,251,400 | 2,548,570 | 36,901,800 | 36,400,900 | 91% |
| 2023/9/30 | 35,606,500 | 2,534,410 | 40,007,100 | 39,881,700 | 89% |
| 2023/6/30 | 44,369,600 | 2,527,740 | 48,405,200 | 48,265,500 | 92% |
| 2023/3/31 | 41,029,500 | 2,557,120 | 45,365,300 | 45,203,000 | 91% |
| 2022/12/31 | 27,757,900 | 2,035,030 | 35,908,200 | 35,388,100 | 78% |
*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。