000743 红塔红土盛世普益混合发起式
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601138 |
工业富联 |
1.69% |
5.50 |
108.35 |
2023-09-30 |
| 301208 |
中亦科技 |
1.42% |
2.20 |
91.01 |
2023-09-30 |
| 600745 |
闻泰科技 |
1.23% |
1.80 |
78.57 |
2023-09-30 |
| 301185 |
鸥玛软件 |
1.20% |
3.00 |
77.13 |
2023-09-30 |
| 300598 |
诚迈科技 |
1.18% |
1.60 |
75.86 |
2023-09-30 |
| 002045 |
国光电器 |
1.09% |
5.00 |
69.85 |
2023-09-30 |
| 000977 |
浪潮信息 |
1.06% |
1.80 |
67.70 |
2023-09-30 |
| 603220 |
中贝通信 |
1.06% |
2.00 |
67.80 |
2023-09-30 |
| 002236 |
大华股份 |
1.04% |
3.00 |
66.81 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.02% |
2.00 |
65.36 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
14.16% |
34.82% |
11.29% |
0.64 |
| 2023-06-30 |
21.76% |
35.45% |
3.98% |
0.80 |
| 2023-03-31 |
22.59% |
22.83% |
15.97% |
0.80 |
| 2022-12-31 |
15.43% |
33.36% |
12.10% |
1.16 |
| 2022-09-30 |
20.22% |
27.43% |
13.55% |
1.12 |
| 2022-06-30 |
13.33% |
20.17% |
28.43% |
0.96 |
| 2022-03-31 |
0.24% |
21.72% |
38.74% |
2.12 |
| 2021-12-31 |
62.50% |
61.23% |
1.79% |
2.15 |
| 2021-09-30 |
62.24% |
59.65% |
1.39% |
2.25 |
| 2021-06-30 |
63.83% |
52.35% |
1.08% |
2.14 |
| 2021-03-31 |
64.07% |
55.62% |
2.83% |
2.02 |
| 2020-12-31 |
0.03% |
57.77% |
1.93% |
2.49 |
| 2020-09-30 |
76.24% |
20.49% |
3.45% |
0.51 |
| 2020-06-30 |
74.76% |
6.96% |
3.77% |
1.45 |
| 2020-03-31 |
64.14% |
8.27% |
18.00% |
1.26 |
| 2019-12-31 |
59.41% |
57.35% |
6.19% |
2.10 |
| 2019-09-30 |
44.88% |
66.98% |
1.61% |
1.80 |
| 2019-06-30 |
57.59% |
6.32% |
9.51% |
1.26 |
| 2019-03-31 |
28.31% |
54.12% |
15.89% |
0.84 |
| 2018-12-31 |
26.82% |
30.06% |
11.72% |
0.13 |
| 2018-09-30 |
77.25% |
12.95% |
8.54% |
1.40 |
| 2018-06-30 |
82.08% |
21.48% |
2.60% |
1.45 |
| 2018-03-31 |
82.33% |
13.72% |
1.15% |
1.58 |
| 2017-12-31 |
62.44% |
39.07% |
2.39% |
2.09 |
| 2017-09-30 |
58.52% |
53.08% |
1.82% |
2.29 |
| 2017-06-30 |
59.54% |
63.84% |
1.97% |
2.20 |
| 2017-03-31 |
57.12% |
64.00% |
2.20% |
2.21 |
| 2016-12-31 |
48.81% |
74.01% |
3.83% |
2.18 |
| 2016-09-30 |
51.46% |
9.67% |
7.13% |
0.28 |
| 2016-06-30 |
57.51% |
55.19% |
14.29% |
0.41 |
| 2016-03-31 |
69.94% |
16.09% |
14.91% |
0.81 |
| 2015-12-31 |
7.33% |
45.90% |
1.60% |
10.08 |
| 2015-09-30 |
2.22% |
89.02% |
1.50% |
19.09 |
| 2015-06-30 |
2.24% |
10.11% |
32.54% |
46.40 |
| 2015-03-31 |
1.89% |
5.48% |
53.39% |
17.84 |
| 2014-12-31 |
13.48% |
59.59% |
19.47% |
0.97 |