红土创新基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：
红土创新基金

截至2024-12-31，红土创新基金 净资产规模217.85亿元，比上一期（2024-09-30）增加了55.03%，股票配置占比上期减少4.56%

资产规模（亿元）占净值比（%）0501001502002500 %20 %40 %60 %80 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 6.26% 68.14% 0.60% 217.85
2024-09-30 详情 10.82% 75.70% 0.76% 140.52
2024-06-30 详情 11.56% 74.17% 0.83% 131.15
2024-03-31 详情 12.28% 73.39% 1.31% 127.32
2023-12-31 详情 9.60% 79.61% 0.93% 165.51
2023-09-30 详情 12.00% 75.36% 1.15% 142.45
2023-06-30 详情 20.92% 67.84% 1.60% 121.65
2023-03-31 详情 20.52% 58.28% 1.94% 94.12
2022-12-31 详情 13.13% 68.09% 2.14% 125.15
2022-09-30 详情 17.84% 74.63% 1.01% 93.95
2022-06-30 详情 20.17% 68.67% 2.45% 95.61
2022-03-31 详情 23.23% 60.27% 1.65% 73.36
2021-12-31 详情 17.95% 60.45% 1.50% 97.59
2021-09-30 详情 20.08% 60.14% 2.50% 70.60
2021-06-30 详情 20.12% 55.39% 1.42% 68.18
2021-03-31 详情 13.78% 70.27% 0.92% 83.67
2020-12-31 详情 16.84% 57.49% 1.48% 76.99
2020-09-30 详情 13.56% 69.09% 1.33% 54.57
2020-06-30 详情 6.15% 67.45% 0.56% 71.60
2020-03-31 详情 2.43% 62.16% 0.64% 124.92
2019-12-31 详情 5.44% 77.10% 1.96% 80.88
2019-09-30 详情 4.85% 72.93% 0.53% 61.89
2019-06-30 详情 1.74% 92.02% 0.75% 74.47
2019-03-31 详情 1.07% 66.05% 0.59% 102.59
2018-12-31 详情 0.88% 79.72% 2.80% 81.80
2018-09-30 详情 0.98% 82.27% 2.00% 102.12
2018-06-30 详情 1.88% 90.31% 2.96% 63.20
2018-03-31 详情 2.61% 88.84% 4.73% 46.97
2017-12-31 详情 3.59% 78.72% 4.85% 40.56
2017-09-30 详情 50.13% 0.00% 57.79% 3.32
2017-06-30 详情 40.85% 0.00% 10.63% 3.24
2017-03-31 详情 42.83% 0.00% 14.39% 3.29
2016-12-31 详情 34.97% 0.00% 4.36% 3.22
2016-09-30 详情 104.22% 0.00% 31.05% 1.31
2016-06-30 详情 73.27% 0.00% 12.29% 1.41
2016-03-31 详情 63.94% 0.00% 17.17% 1.44
2015-12-31 详情 61.15% 0.00% 36.98% 1.82