基本资料 投资组合 财务数据 基金公告
红土创新优淳货币A(005150) |
每万份收益：
0.2426元
|
7日年化率：
2.2610%
|
2026-07-11 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 250206 | 25国开06 | 538,140,794.43 | 4.20 |
| 212300003 | 23江苏银行债02 | 428,943,380.82 | 3.35 |
| 112609084 | 26浦发银行CD084 | 398,659,381.98 | 3.11 |
| 112503441 | 25农业银行CD441 | 398,651,363.62 | 3.11 |
| 212380005 | 23光大银行债01 | 348,082,605.66 | 2.72 |
| 012680769 | 26电网SCP008 | 340,062,335.61 | 2.66 |
| 112610038 | 26兴业银行CD038 | 299,061,916.40 | 2.34 |
| 112502215 | 25工商银行CD215 | 298,981,363.15 | 2.34 |
| 112513119 | 25浙商银行CD119 | 298,971,210.58 | 2.34 |
| 112605056 | 26建设银行CD056 | 298,924,683.89 | 2.33 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 61.46 | 0.08 | 12,802,776,357.97 |
| 2025-12-31 | - | 70.36 | 0.02 | 17,861,628,068.47 |
| 2025-09-30 | - | 68.32 | 0.01 | 11,828,433,716.60 |
| 2025-06-30 | - | 67.15 | 0.01 | 11,577,496,128.15 |
| 2025-03-31 | - | 65.20 | 0.01 | 8,901,480,524.87 |
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