002718 红塔红土盛隆灵活配置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 |
| 300014 |
亿纬锂能 |
3.43% |
4.00 |
180.48 |
2023-09-30 |
| 300274 |
阳光电源 |
3.40% |
2.00 |
179.02 |
2023-09-30 |
| 600919 |
江苏银行 |
3.27% |
24.00 |
172.32 |
2023-09-30 |
| 601939 |
建设银行 |
3.23% |
27.00 |
170.10 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.99% |
13.00 |
157.69 |
2023-09-30 |
| 600030 |
中信证券 |
2.47% |
6.00 |
129.96 |
2023-09-30 |
| 600760 |
中航沈飞 |
2.44% |
3.00 |
128.55 |
2023-09-30 |
| 600048 |
保利发展 |
2.42% |
10.00 |
127.40 |
2023-09-30 |
| 000157 |
中联重科 |
2.34% |
18.00 |
123.30 |
2023-09-30 |
| 600584 |
长电科技 |
2.32% |
4.00 |
122.00 |
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 |
47.94% |
28.81% |
4.38% |
0.53 |
| 2023-06-30 |
23.56% |
37.93% |
4.89% |
0.54 |
| 2023-03-31 |
1.18% |
65.77% |
0.32% |
1.23 |
| 2022-12-31 |
6.61% |
76.69% |
3.32% |
0.47 |
| 2022-09-30 |
88.93% |
5.92% |
11.42% |
0.52 |
| 2022-06-30 |
71.18% |
33.53% |
7.01% |
1.79 |
| 2022-03-31 |
59.42% |
69.20% |
1.30% |
2.21 |
| 2021-12-31 |
53.90% |
67.29% |
1.81% |
2.57 |
| 2021-09-30 |
54.95% |
68.68% |
3.52% |
2.52 |
| 2021-06-30 |
79.59% |
29.88% |
1.97% |
1.64 |
| 2021-03-31 |
61.78% |
54.49% |
5.90% |
2.02 |
| 2020-12-31 |
53.66% |
72.67% |
4.46% |
2.72 |
| 2020-09-30 |
77.20% |
24.38% |
1.90% |
1.64 |
| 2020-06-30 |
71.73% |
29.12% |
3.37% |
1.71 |
| 2020-03-31 |
71.24% |
31.03% |
37.23% |
1.58 |
| 2019-12-31 |
67.14% |
51.53% |
6.11% |
2.22 |
| 2019-09-30 |
41.64% |
69.14% |
1.75% |
2.07 |
| 2019-06-30 |
56.09% |
54.52% |
1.24% |
1.49 |
| 2019-03-31 |
33.59% |
67.58% |
5.42% |
0.58 |
| 2018-12-31 |
19.43% |
113.29% |
1.62% |
0.53 |
| 2018-09-30 |
27.72% |
70.97% |
5.46% |
0.54 |
| 2018-06-30 |
16.05% |
51.13% |
3.59% |
0.50 |
| 2018-06-11 |
11.84% |
44.47% |
23.87% |
0.51 |
| 2018-03-31 |
7.82% |
108.53% |
0.89% |
2.06 |
| 2017-12-31 |
7.86% |
123.93% |
0.42% |
2.03 |
| 2017-09-30 |
11.38% |
130.16% |
0.95% |
2.12 |
| 2017-06-30 |
16.46% |
115.69% |
0.97% |
2.07 |
| 2017-03-31 |
16.07% |
109.36% |
0.70% |
2.05 |
| 2016-12-31 |
14.99% |
106.55% |
1.02% |
2.02 |
| 2016-09-30 |
9.95% |
121.47% |
0.76% |
2.03 |