红土创新纯债A(009457)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 |
0 |
575,812,000 |
588,896,000 |
588,439,000 |
0% |
2023/12/31 |
0 |
1,780,210,000 |
1,832,090,000 |
1,427,440,000 |
0% |
2023/9/30 |
0 |
1,407,100,000 |
1,699,320,000 |
1,419,470,000 |
0% |
2023/6/30 |
0 |
628,467,000 |
751,127,000 |
645,580,000 |
0% |
2023/3/31 |
0 |
252,577,000 |
324,779,000 |
293,990,000 |
0% |
2022/12/31 |
0 |
2,182,090,000 |
2,198,240,000 |
1,951,030,000 |
0% |
2022/9/30 |
0 |
1,849,370,000 |
1,989,580,000 |
1,660,070,000 |
0% |
2022/6/30 |
0 |
1,020,190,000 |
1,052,770,000 |
899,281,000 |
0% |
2022/3/31 |
0 |
400,837,000 |
623,191,000 |
457,609,000 |
0% |
2021/12/31 |
0 |
806,498,000 |
839,004,000 |
832,983,000 |
0% |
2021/9/30 |
0 |
684,622,000 |
952,094,000 |
722,316,000 |
0% |
2021/6/30 |
0 |
369,786,000 |
443,887,000 |
351,524,000 |
0% |
2021/3/31 |
0 |
173,326,000 |
268,035,000 |
195,280,000 |
0% |
2020/12/31 |
0 |
128,220,000 |
145,848,000 |
109,870,000 |
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。