红土创新增强收益债券A(006061)资产配置 |
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| 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 |
| 2026/6/30 |
69,649,300 |
411,090,000 |
514,730,000 |
482,426,000 |
14% |
| 2026/3/31 |
99,361,500 |
514,497,000 |
655,006,000 |
507,577,000 |
20% |
| 2025/12/31 |
149,261,000 |
752,469,000 |
910,865,000 |
818,008,000 |
18% |
| 2025/9/30 |
214,205,000 |
956,463,000 |
1,218,230,000 |
1,109,740,000 |
19% |
| 2025/6/30 |
202,528,000 |
896,471,000 |
1,103,280,000 |
1,030,840,000 |
20% |
| 2025/3/31 |
270,987,000 |
1,105,530,000 |
1,385,410,000 |
1,327,470,000 |
20% |
| 2024/12/31 |
250,186,000 |
1,150,340,000 |
1,426,390,000 |
1,313,920,000 |
19% |
| 2024/9/30 |
247,117,000 |
1,115,930,000 |
1,390,230,000 |
1,306,240,000 |
19% |
| 2024/6/30 |
263,016,000 |
1,196,240,000 |
1,476,190,000 |
1,348,780,000 |
20% |
| 2024/3/31 |
250,519,000 |
1,141,450,000 |
1,401,760,000 |
1,256,240,000 |
20% |
| 2023/12/31 |
168,329,000 |
831,315,000 |
1,010,360,000 |
895,804,000 |
19% |
| 2023/9/30 |
164,653,000 |
866,172,000 |
1,118,570,000 |
1,032,030,000 |
16% |
| 2023/6/30 |
107,670,000 |
501,767,000 |
614,443,000 |
541,744,000 |
20% |
| 2023/3/31 |
134,252,000 |
663,781,000 |
800,935,000 |
671,512,000 |
20% |
| 2022/12/31 |
136,379,000 |
663,733,000 |
808,455,000 |
735,025,000 |
19% |
| 2022/9/30 |
228,002,000 |
1,198,260,000 |
1,432,000,000 |
1,170,100,000 |
19% |
| 2022/6/30 |
246,664,000 |
1,171,320,000 |
1,426,540,000 |
1,137,700,000 |
22% |
| 2022/3/31 |
140,864,000 |
689,432,000 |
834,267,000 |
771,759,000 |
18% |
| 2021/12/31 |
44,444,300 |
203,002,000 |
252,458,000 |
220,418,000 |
20% |
| 2021/9/30 |
9,860,870 |
99,189,600 |
112,792,000 |
97,143,000 |
10% |
| 2021/6/30 |
12,016,200 |
77,377,300 |
91,530,200 |
78,903,900 |
15% |
| 2021/3/31 |
10,891,700 |
88,030,100 |
101,821,000 |
84,055,000 |
13% |
| 2020/12/31 |
16,839,300 |
75,152,800 |
95,905,600 |
85,230,200 |
20% |
| 2020/9/30 |
34,006,600 |
173,912,000 |
212,702,000 |
174,072,000 |
20% |
| 2020/6/30 |
52,000,800 |
282,664,000 |
339,677,000 |
274,638,000 |
19% |
| 2020/3/31 |
19,268,900 |
269,918,000 |
306,884,000 |
287,505,000 |
7% |
| 2019/12/31 |
64,514,900 |
407,643,000 |
507,971,000 |
382,385,000 |
17% |
| 2019/9/30 |
0 |
748,331,000 |
782,067,000 |
599,492,000 |
0% |
| 2019/6/30 |
0 |
419,936,000 |
426,972,000 |
324,827,000 |
0% |
| 2019/3/31 |
0 |
288,425,000 |
296,417,000 |
215,127,000 |
0% |
| 2018/12/31 |
0 |
274,460,000 |
277,954,000 |
209,663,000 |
0% |
| 2018/9/30 |
0 |
190,161,000 |
196,836,000 |
145,650,000 |
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。
