红土创新沪深300增强A(006698)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 |
2021/12/31 |
30,245,100 |
- |
32,898,800 |
32,527,000 |
93% |
2021/9/30 |
30,808,000 |
800,720 |
33,806,100 |
32,986,100 |
93% |
2021/6/30 |
37,048,900 |
2,004,880 |
40,013,900 |
39,411,300 |
94% |
2021/3/31 |
38,156,200 |
2,415,600 |
41,318,300 |
40,892,800 |
93% |
2020/12/31 |
44,458,900 |
2,968,840 |
48,552,500 |
47,054,900 |
94% |
2020/9/30 |
40,501,600 |
2,975,970 |
44,644,900 |
43,155,900 |
94% |
2020/6/30 |
38,900,900 |
2,102,910 |
42,953,100 |
42,395,900 |
92% |
2020/3/31 |
48,055,000 |
2,432,190 |
59,806,900 |
52,362,600 |
92% |
2019/12/31 |
120,014,000 |
5,553,080 |
131,395,000 |
129,658,000 |
93% |
2019/9/30 |
100,985,000 |
5,626,440 |
108,376,000 |
107,848,000 |
94% |
2019/6/30 |
12,139,000 |
641,267 |
13,002,100 |
12,920,500 |
94% |
*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。