红土创新新科技股票(006265)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 |
2024/3/31 |
148,603,000 |
- |
173,590,000 |
167,335,000 |
89% |
2023/12/31 |
136,186,000 |
- |
165,960,000 |
164,341,000 |
83% |
2023/9/30 |
180,833,000 |
- |
197,635,000 |
196,090,000 |
92% |
2023/6/30 |
242,554,000 |
- |
263,227,000 |
260,391,000 |
93% |
2023/3/31 |
250,524,000 |
- |
271,488,000 |
266,667,000 |
94% |
2022/12/31 |
270,405,000 |
- |
292,472,000 |
289,606,000 |
93% |
2022/9/30 |
274,201,000 |
- |
295,063,000 |
291,354,000 |
94% |
2022/6/30 |
319,627,000 |
- |
348,480,000 |
340,406,000 |
94% |
2022/3/31 |
292,934,000 |
- |
321,867,000 |
309,611,000 |
95% |
2021/12/31 |
359,430,000 |
- |
391,973,000 |
381,098,000 |
94% |
2021/9/30 |
375,405,000 |
- |
416,774,000 |
395,298,000 |
95% |
2021/6/30 |
356,688,000 |
- |
390,090,000 |
375,214,000 |
95% |
2021/3/31 |
296,104,000 |
- |
333,593,000 |
326,251,000 |
91% |
2020/12/31 |
343,192,000 |
- |
397,041,000 |
361,550,000 |
95% |
2020/9/30 |
81,294,800 |
- |
92,705,600 |
89,037,000 |
91% |
2020/6/30 |
71,227,900 |
- |
78,201,900 |
76,189,100 |
93% |
2020/3/31 |
58,391,900 |
- |
63,047,300 |
61,698,000 |
95% |
2019/12/31 |
30,188,600 |
- |
34,306,500 |
33,379,000 |
90% |
2019/9/30 |
29,588,700 |
- |
33,502,600 |
31,315,500 |
94% |
2019/6/30 |
13,260,500 |
- |
14,855,400 |
14,309,500 |
93% |
2019/3/31 |
13,755,500 |
- |
15,526,600 |
15,244,600 |
90% |
2018/12/31 |
8,289,210 |
- |
15,936,300 |
15,754,000 |
53% |
*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。