紅塔紅土基金管理有限公司

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2025-03-31 詳情 3.49% 81.31% 8.66% 39.45
2024-12-31 詳情 2.61% 54.10% 24.75% 51.02
2024-09-30 詳情 3.67% 84.50% 8.54% 34.74
2024-06-30 詳情 3.55% 72.56% 15.57% 43.68
2024-03-31 詳情 2.93% 95.04% 6.97% 74.43
2023-12-31 詳情 2.55% 77.49% 5.05% 109.89
2023-09-30 詳情 4.84% 106.69% 3.96% 67.12
2023-06-30 詳情 4.93% 96.04% 7.13% 75.03
2023-03-31 詳情 6.88% 109.54% 11.18% 54.62
2022-12-31 詳情 8.27% 102.39% 7.03% 58.58
2022-09-30 詳情 10.73% 103.51% 13.20% 66.05
2022-06-30 詳情 12.22% 91.90% 13.28% 71.10
2022-03-31 詳情 12.03% 88.25% 20.47% 69.36
2021-12-31 詳情 13.47% 74.40% 13.40% 92.87
2021-09-30 詳情 17.52% 94.08% 15.95% 64.36
2021-06-30 詳情 14.47% 76.57% 18.11% 72.44
2021-03-31 詳情 15.56% 56.05% 19.90% 56.14
2020-12-31 詳情 9.04% 56.24% 22.51% 66.10
2020-09-30 詳情 10.89% 52.75% 24.17% 52.43
2020-06-30 詳情 10.05% 49.99% 21.93% 71.95
2020-03-31 詳情 8.55% 43.46% 24.40% 66.86
2019-12-31 詳情 9.49% 42.07% 33.18% 66.60
2019-09-30 詳情 9.03% 38.06% 28.61% 55.24
2019-06-30 詳情 10.32% 54.47% 18.47% 42.97
2019-03-31 詳情 3.53% 45.01% 26.38% 51.23
2018-12-31 詳情 4.87% 70.15% 27.60% 16.73
2018-09-30 詳情 19.10% 57.83% 12.90% 13.24
2018-06-30 詳情 24.19% 65.44% 17.83% 14.15
2018-03-31 詳情 27.29% 70.22% 11.60% 16.34
2017-12-31 詳情 24.27% 74.27% 10.39% 18.84
2017-09-30 詳情 30.35% 77.35% 4.67% 12.60
2017-06-30 詳情 36.09% 67.48% 7.17% 12.48
2017-03-31 詳情 26.34% 62.40% 10.79% 12.28
2016-12-31 詳情 16.48% 68.36% 10.63% 9.77
2016-09-30 詳情 4.17% 89.36% 8.53% 15.74
2016-06-30 詳情 3.87% 62.58% 1.36% 18.24
2016-03-31 詳情 8.75% 25.87% 38.16% 12.31
2015-12-31 詳情 4.97% 33.29% 19.71% 21.63
2015-09-30 詳情 2.15% 91.04% 1.83% 20.35
2015-06-30 詳情 1.68% 7.58% 24.38% 61.92
2015-03-31 詳情 1.89% 5.48% 53.39% 17.84
2014-12-31 詳情 13.48% 59.59% 19.47% 0.97