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

2.3 ms sql:2