红土创新科技创新股票(LOF)(501201)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 |
64,918,000 |
- |
79,005,200 |
77,399,600 |
84% |
2023/12/31 |
85,987,300 |
- |
99,222,600 |
97,986,500 |
88% |
2023/9/30 |
116,541,000 |
- |
132,534,000 |
130,719,000 |
89% |
2023/7/23 |
256,802,000 |
- |
330,886,000 |
328,588,000 |
78% |
2023/6/30 |
352,107,000 |
- |
377,650,000 |
371,836,000 |
95% |
2023/3/31 |
348,258,000 |
- |
370,243,000 |
365,827,000 |
95% |
2022/12/31 |
354,052,000 |
- |
384,009,000 |
381,897,000 |
93% |
2022/9/30 |
378,193,000 |
1,248,070 |
387,101,000 |
384,594,000 |
98% |
2022/6/30 |
407,946,000 |
- |
448,215,000 |
435,462,000 |
94% |
2022/3/31 |
386,085,000 |
- |
416,471,000 |
399,273,000 |
97% |
2021/12/31 |
500,530,000 |
- |
516,888,000 |
505,968,000 |
99% |
2021/9/30 |
400,111,000 |
- |
479,047,000 |
464,486,000 |
86% |
2021/6/30 |
405,676,000 |
- |
413,931,000 |
406,030,000 |
100% |
2021/3/31 |
295,728,000 |
- |
314,265,000 |
307,787,000 |
96% |
2021/2/26 |
323,011,000 |
1,402,100 |
338,994,000 |
329,345,000 |
98% |
2020/12/31 |
345,714,000 |
- |
352,326,000 |
347,601,000 |
99% |
2020/9/30 |
226,987,000 |
- |
259,439,000 |
252,115,000 |
90% |
*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。