009818 红塔红土稳健精选混合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 |
2.52% |
0.54 |
123.55 |
2023-06-30 |
| 002475 |
立讯精密 |
2.32% |
3.50 |
113.58 |
2023-06-30 |
| 002466 |
天齐锂业 |
2.14% |
1.50 |
104.87 |
2023-06-30 |
| 002594 |
比亚迪 |
2.11% |
0.40 |
103.31 |
2023-06-30 |
| 601899 |
紫金矿业 |
2.05% |
8.86 |
100.74 |
2023-06-30 |
| 002129 |
TCL中环 |
2.03% |
3.00 |
99.60 |
2023-06-30 |
| 002460 |
赣锋锂业 |
1.91% |
1.54 |
93.88 |
2023-06-30 |
| 600919 |
江苏银行 |
1.81% |
12.08 |
88.79 |
2023-06-30 |
| 300014 |
亿纬锂能 |
1.78% |
1.44 |
87.12 |
2023-06-30 |
| 601012 |
隆基绿能 |
1.75% |
3.00 |
86.01 |
2023-06-30 |
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 |
0.00% |
59.34% |
1.53% |
2.50 |
| 2023-06-30 |
33.09% |
40.78% |
2.93% |
0.49 |
| 2023-03-31 |
36.28% |
40.20% |
5.11% |
0.51 |
| 2022-12-31 |
42.74% |
14.08% |
4.01% |
1.00 |
| 2022-09-30 |
43.88% |
71.14% |
1.82% |
1.86 |
| 2022-06-30 |
44.35% |
74.35% |
7.07% |
2.37 |
| 2022-03-31 |
44.95% |
81.35% |
1.78% |
2.55 |
| 2021-12-31 |
44.94% |
78.07% |
1.68% |
3.02 |
| 2021-09-30 |
45.09% |
77.92% |
3.28% |
2.79 |
| 2021-06-30 |
42.94% |
84.79% |
1.71% |
3.15 |
| 2021-03-31 |
40.71% |
83.48% |
3.26% |
3.37 |
| 2020-12-31 |
44.81% |
80.01% |
3.19% |
2.74 |