红土创新稳进混合A(009077)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 |
112,540,000 |
1,244,510,000 |
1,478,530,000 |
1,446,800,000 |
8% |
2023/12/31 |
68,954,100 |
948,495,000 |
1,025,860,000 |
842,759,000 |
8% |
2023/9/30 |
65,809,800 |
778,189,000 |
954,964,000 |
934,982,000 |
7% |
2023/6/30 |
20,522,300 |
151,914,000 |
175,025,000 |
150,854,000 |
14% |
2023/3/31 |
18,454,500 |
118,583,000 |
138,740,000 |
114,137,000 |
16% |
2022/12/31 |
17,033,300 |
142,722,000 |
161,859,000 |
124,512,000 |
14% |
2022/9/30 |
18,741,000 |
133,396,000 |
154,457,000 |
137,342,000 |
14% |
2022/6/30 |
33,123,800 |
141,272,000 |
176,593,000 |
138,574,000 |
24% |
2022/3/31 |
13,846,100 |
112,766,000 |
161,256,000 |
149,790,000 |
9% |
2021/12/31 |
143,829,000 |
406,261,000 |
565,698,000 |
468,738,000 |
31% |
2021/9/30 |
121,180,000 |
325,855,000 |
457,435,000 |
414,661,000 |
29% |
2021/6/30 |
107,416,000 |
286,612,000 |
402,387,000 |
399,843,000 |
27% |
2021/3/31 |
128,274,000 |
273,390,000 |
421,619,000 |
383,174,000 |
33% |
2020/12/31 |
132,678,000 |
363,805,000 |
510,355,000 |
396,435,000 |
33% |
2020/9/30 |
126,900,000 |
397,733,000 |
543,575,000 |
407,174,000 |
31% |
2020/6/30 |
69,019,400 |
342,525,000 |
420,639,000 |
396,085,000 |
17% |
2020/3/31 |
- |
- |
- |
392,937,000 |
-% |
*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。