红土创新货币A(004967)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/9/30 |
0 |
966,033,000 |
1,457,060,000 |
1,456,180,000 |
0% |
2024/6/30 |
0 |
1,409,400,000 |
2,152,950,000 |
2,152,020,000 |
0% |
2024/3/31 |
0 |
1,928,050,000 |
2,615,010,000 |
2,613,620,000 |
0% |
2023/12/31 |
0 |
4,311,890,000 |
6,005,260,000 |
6,002,730,000 |
0% |
2023/9/30 |
0 |
1,781,300,000 |
2,875,000,000 |
2,873,140,000 |
0% |
2023/6/30 |
0 |
2,642,480,000 |
3,426,770,000 |
3,424,320,000 |
0% |
2023/3/31 |
0 |
2,532,460,000 |
3,688,200,000 |
3,683,000,000 |
0% |
2022/12/31 |
0 |
3,006,600,000 |
5,023,270,000 |
5,021,340,000 |
0% |
2022/9/30 |
0 |
2,494,490,000 |
3,606,120,000 |
3,296,920,000 |
0% |
2022/6/30 |
0 |
3,062,580,000 |
4,665,820,000 |
4,192,210,000 |
0% |
2022/3/31 |
0 |
2,461,290,000 |
3,471,350,000 |
3,269,340,000 |
0% |
2021/12/31 |
0 |
3,625,880,000 |
5,186,510,000 |
5,089,780,000 |
0% |
2021/9/30 |
0 |
2,256,280,000 |
3,349,070,000 |
3,346,920,000 |
0% |
2021/6/30 |
0 |
2,308,650,000 |
3,581,360,000 |
3,578,870,000 |
0% |
2021/3/31 |
0 |
4,372,470,000 |
5,772,980,000 |
5,433,740,000 |
0% |
2020/12/31 |
0 |
2,897,080,000 |
4,853,470,000 |
4,771,740,000 |
0% |
2020/9/30 |
0 |
2,515,920,000 |
3,479,170,000 |
3,461,730,000 |
0% |
2020/6/30 |
0 |
3,436,990,000 |
5,579,360,000 |
5,186,890,000 |
0% |
2020/3/31 |
0 |
6,528,460,000 |
10,980,600,000 |
10,445,200,000 |
0% |
2019/12/31 |
0 |
5,063,650,000 |
7,063,500,000 |
6,571,050,000 |
0% |
2019/9/30 |
0 |
2,952,100,000 |
4,691,340,000 |
4,409,540,000 |
0% |
2019/6/30 |
0 |
5,359,010,000 |
6,800,930,000 |
5,994,610,000 |
0% |
2019/3/31 |
0 |
5,989,170,000 |
10,128,400,000 |
9,196,980,000 |
0% |
2018/12/31 |
0 |
5,858,280,000 |
8,538,150,000 |
7,202,500,000 |
0% |
2018/9/30 |
0 |
7,574,960,000 |
10,289,700,000 |
8,975,510,000 |
0% |
2018/6/30 |
0 |
4,952,420,000 |
6,089,640,000 |
5,271,250,000 |
0% |
2018/3/31 |
0 |
3,260,950,000 |
3,923,030,000 |
3,425,740,000 |
0% |
2017/12/31 |
0 |
2,627,950,000 |
3,366,920,000 |
3,114,210,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。