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红塔红土盛商一年定开债券A (红塔盛商A 004708) 开放型 债券型 发起式基金
加入自选基金最新净值：1.0194
-0.0215 -2.07%- 1.1794
- 4次/共0.16元
- 2.91亿
- 债券型
- 债券型基金
- 梁钧
- 红塔红土
- 2017-07-26
- 10元
红塔红土盛商一年定开债券A(004708)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 291,366,451 | 220,404,324 | 223,809,999 | 210,785,340 | 220,953,091 | 117,748,128 | 143,062,967 | 145,945,422 | 144,013,241 | 141,410,763 | 350,809,881 | 352,927,610 | 345,980,138 |
| 421,504,578 | 254,154,834 | 255,197,552 | 301,531,496 | 377,461,445 | 127,639,223 | 155,183,598 | 231,667,708 | 266,601,140 | 222,001,542 | 567,652,045 | 538,285,244 | 522,036,576 |
| 57,410,690 | 39,949,030 | 41,557,240 | 41,277,210 | 6,238,523 | 1,806,696 | 0 | 6,881,250 | 174,437 | 16,535,894 | 27,587,570 | 37,306,431 | 30,563,843 |
| 19.70 | 18.13 | 18.57 | 19.58 | 2.82 | 1.53 | 0.00 | 4.71 | 0.12 | 11.69 | 7.86 | 10.57 | 8.83 |
| 357,742,762 | 209,564,406 | 208,921,363 | 252,834,971 | 364,165,571 | 121,068,128 | 138,909,856 | 208,933,737 | 259,672,030 | 197,657,383 | 465,263,891 | 479,067,345 | 475,741,500 |
| 122.78 | 95.08 | 93.35 | 119.95 | 164.82 | 102.82 | 97.10 | 143.16 | 180.31 | 139.78 | 132.63 | 135.74 | 137.51 |
| 72,292,148 | 46,521,060 | 1,790,079 | 3,527,523 | 1,386,149 | 2,732,513 | 3,733,368 | 35,988,229 | 62,366,694 | 42,151,094 | 50,855,212 | 11,204,311 | 6,867,232 |
| 24.81 | 21.11 | 0.80 | 1.67 | 0.63 | 2.32 | 2.61 | 24.66 | 43.31 | 29.81 | 14.50 | 3.17 | 1.98 |
| 3,789,828 | 1,501,203 | 2,928,870 | 3,891,791 | 5,671,202 | 3,010,100 | 3,174,934 | 6,114,579 | 5,024,804 | 3,427,420 | 65,230,604 | 10,707,157 | 8,864,001 |
| 1.30 | 0.68 | 1.31 | 1.85 | 2.57 | 2.56 | 2.22 | 4.19 | 3.49 | 2.42 | 18.59 | 3.03 | 2.56 |
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