红土创新科技创新3个月定开混合C(013173)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 |
112,498,000 |
- |
122,944,000 |
122,686,000 |
92% |
2023/12/31 |
103,109,000 |
- |
121,974,000 |
120,448,000 |
86% |
2023/9/30 |
127,861,000 |
- |
148,087,000 |
147,725,000 |
87% |
2023/6/30 |
173,384,000 |
- |
196,469,000 |
196,084,000 |
88% |
2023/3/31 |
171,401,000 |
6,744,640 |
202,818,000 |
202,277,000 |
85% |
2022/12/31 |
182,266,000 |
- |
205,616,000 |
205,107,000 |
89% |
2022/9/30 |
205,142,000 |
- |
218,096,000 |
216,227,000 |
95% |
2022/6/30 |
243,309,000 |
- |
291,766,000 |
261,359,000 |
93% |
2022/3/31 |
262,723,000 |
- |
288,642,000 |
288,089,000 |
91% |
*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。