红土创新稳健混合C(006701)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 |
19,440,100 |
63,944,800 |
84,340,000 |
75,246,800 |
26% |
2023/12/31 |
18,551,400 |
59,753,800 |
79,941,500 |
65,716,200 |
28% |
2023/9/30 |
21,715,000 |
58,254,400 |
80,724,400 |
70,422,800 |
31% |
2023/6/30 |
22,239,600 |
54,599,900 |
79,039,400 |
78,566,200 |
28% |
2023/3/31 |
24,157,000 |
71,716,900 |
97,669,100 |
82,426,300 |
29% |
2022/12/31 |
22,430,800 |
88,078,500 |
111,965,000 |
94,929,400 |
24% |
2022/9/30 |
32,013,000 |
95,300,000 |
128,391,000 |
116,339,000 |
28% |
2022/6/30 |
25,307,800 |
62,679,300 |
89,464,200 |
81,365,600 |
31% |
2022/3/31 |
20,143,600 |
55,327,600 |
76,099,400 |
74,455,400 |
27% |
2021/12/31 |
19,370,500 |
40,134,000 |
66,119,700 |
61,950,500 |
31% |
2021/9/30 |
8,179,000 |
54,596,300 |
64,591,100 |
59,673,500 |
14% |
2021/6/30 |
13,569,800 |
31,593,700 |
53,160,200 |
40,130,800 |
34% |
2021/3/31 |
11,066,400 |
40,815,800 |
54,181,800 |
47,297,600 |
23% |
2020/12/31 |
64,256,500 |
138,229,000 |
209,311,000 |
162,271,000 |
40% |
2020/9/30 |
80,677,500 |
168,102,000 |
294,247,000 |
218,946,000 |
37% |
2020/6/30 |
67,971,400 |
145,617,000 |
219,812,000 |
179,984,000 |
38% |
2020/3/31 |
44,846,900 |
156,280,000 |
218,411,000 |
199,122,000 |
23% |
2019/12/31 |
111,929,000 |
390,776,000 |
552,481,000 |
426,296,000 |
26% |
2019/9/30 |
65,824,600 |
437,576,000 |
513,031,000 |
394,709,000 |
17% |
2019/6/30 |
0 |
544,034,000 |
553,039,000 |
410,846,000 |
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。