001284 红塔红土盛金新动力混合C
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 |
300750 |
宁德时代 |
8.49% |
0.65 |
131.56 |
2023-09-30 |
601166 |
兴业银行 |
7.36% |
7.00 |
114.03 |
2023-09-30 |
600919 |
江苏银行 |
6.95% |
15.00 |
107.70 |
2023-09-30 |
002475 |
立讯精密 |
6.08% |
3.16 |
94.23 |
2023-09-30 |
002049 |
紫光国微 |
5.06% |
0.90 |
78.48 |
2023-09-30 |
300476 |
胜宏科技 |
4.76% |
3.30 |
73.79 |
2023-09-30 |
601899 |
紫金矿业 |
4.69% |
6.00 |
72.78 |
2023-09-30 |
300274 |
阳光电源 |
4.04% |
0.70 |
62.66 |
2023-09-30 |
301155 |
海力风电 |
3.83% |
1.00 |
59.31 |
2023-09-30 |
300014 |
亿纬锂能 |
3.78% |
1.30 |
58.66 |
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 |
82.45% |
13.08% |
12.10% |
0.16 |
2023-06-30 |
76.07% |
8.55% |
3.04% |
0.24 |
2023-03-31 |
83.89% |
6.93% |
5.53% |
0.25 |
2022-12-31 |
85.53% |
5.76% |
4.64% |
0.44 |
2022-09-30 |
84.86% |
6.56% |
8.51% |
0.78 |
2022-06-30 |
78.48% |
18.21% |
8.32% |
1.58 |
2022-03-31 |
59.43% |
70.08% |
0.84% |
2.18 |
2021-12-31 |
51.04% |
63.55% |
3.04% |
2.59 |
2021-09-30 |
65.56% |
52.43% |
3.62% |
1.94 |
2021-06-30 |
67.10% |
43.11% |
5.10% |
1.87 |
2021-03-31 |
59.97% |
53.74% |
4.64% |
2.06 |
2020-12-31 |
58.06% |
62.88% |
3.60% |
2.43 |
2020-09-30 |
47.52% |
72.14% |
2.80% |
3.22 |
2020-06-30 |
53.47% |
68.06% |
3.79% |
2.52 |
2020-03-31 |
46.16% |
71.27% |
6.85% |
2.24 |
2019-12-31 |
47.53% |
65.16% |
6.76% |
2.29 |
2019-09-30 |
38.26% |
71.21% |
1.30% |
2.23 |
2019-06-30 |
65.46% |
32.02% |
1.17% |
1.13 |
2019-03-31 |
63.81% |
33.99% |
3.76% |
1.20 |
2018-12-31 |
38.71% |
53.10% |
1.81% |
1.04 |
2018-09-30 |
52.18% |
42.87% |
2.30% |
1.11 |
2018-06-30 |
34.51% |
32.84% |
2.28% |
1.12 |
2018-03-31 |
65.64% |
25.25% |
2.53% |
1.18 |
2017-12-31 |
53.03% |
70.89% |
2.31% |
1.23 |
2017-09-30 |
1.24% |
60.29% |
2.60% |
1.13 |
2017-06-30 |
52.61% |
73.19% |
2.14% |
1.23 |
2017-03-31 |
11.70% |
67.19% |
1.78% |
1.19 |
2016-12-31 |
7.25% |
70.20% |
4.40% |
1.18 |
2016-09-30 |
1.83% |
96.50% |
1.22% |
11.47 |
2016-06-30 |
3.04% |
98.17% |
1.05% |
11.39 |
2016-03-31 |
3.13% |
26.93% |
40.20% |
11.30 |
2015-12-31 |
1.98% |
22.62% |
36.11% |
11.32 |
2015-09-30 |
1.15% |
121.83% |
6.77% |
1.25 |