005231 红塔红土盛通混合型发起式A
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 |
| 002129 |
TCL中环 |
9.29% |
0.50 |
24.23 |
2023-03-31 |
| 300750 |
宁德时代 |
7.79% |
0.05 |
20.30 |
2023-03-31 |
| 002384 |
东山精密 |
5.80% |
0.50 |
15.13 |
2023-03-31 |
| 600919 |
江苏银行 |
5.39% |
2.00 |
14.04 |
2023-03-31 |
| 601899 |
紫金矿业 |
4.75% |
1.00 |
12.39 |
2023-03-31 |
| 601012 |
隆基绿能 |
4.65% |
0.30 |
12.12 |
2023-03-31 |
| 002756 |
永兴材料 |
4.51% |
0.14 |
11.75 |
2023-03-31 |
| 002555 |
三七互娱 |
4.37% |
0.40 |
11.38 |
2023-03-31 |
| 002920 |
德赛西威 |
4.26% |
0.10 |
11.10 |
2023-03-31 |
| 300274 |
阳光电源 |
4.02% |
0.10 |
10.49 |
2023-03-31 |
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 |
0.00% |
4.95% |
58.80% |
0.02 |
| 2023-06-30 |
0.00% |
25.58% |
34.80% |
0.14 |
| 2023-03-31 |
76.40% |
7.85% |
14.24% |
0.03 |
| 2022-12-31 |
82.27% |
8.70% |
5.50% |
0.23 |
| 2022-09-30 |
88.09% |
8.02% |
3.83% |
0.89 |
| 2022-06-30 |
81.75% |
19.09% |
1.44% |
1.48 |
| 2022-03-31 |
69.33% |
51.72% |
5.95% |
1.76 |
| 2021-12-31 |
52.38% |
68.57% |
6.47% |
2.36 |
| 2021-09-30 |
66.80% |
50.32% |
4.84% |
2.01 |
| 2021-06-30 |
79.79% |
24.19% |
1.66% |
1.66 |
| 2021-03-31 |
69.86% |
45.69% |
2.26% |
1.76 |
| 2020-12-31 |
0.89% |
81.16% |
1.40% |
2.01 |
| 2020-09-30 |
89.05% |
5.43% |
2.05% |
0.71 |
| 2020-06-30 |
74.47% |
7.52% |
3.60% |
0.73 |
| 2020-03-31 |
40.82% |
6.35% |
14.05% |
0.68 |
| 2019-12-31 |
89.28% |
5.84% |
8.01% |
0.26 |
| 2019-09-30 |
76.05% |
14.96% |
1.70% |
0.44 |
| 2019-06-30 |
74.30% |
21.46% |
2.24% |
0.44 |
| 2019-03-31 |
70.30% |
30.44% |
5.36% |
0.56 |
| 2018-12-31 |
47.65% |
53.13% |
2.20% |
0.48 |
| 2018-09-30 |
63.36% |
41.59% |
2.37% |
0.53 |
| 2018-06-30 |
39.33% |
14.35% |
6.16% |
0.56 |
| 2018-03-31 |
41.42% |
7.95% |
6.14% |
0.63 |