基本资料 投资组合 财务数据 基金公告
红土创新优淳货币B(005151) |
每万份收益：
0.5237元
|
7日年化率：
1.6680%
|
2025-12-25 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 2228050 | 22光大银行 | 877,935,753.56 | 7.42 |
| 112511094 | 25平安银行CD094 | 298,997,120.36 | 2.53 |
| 259941 | 25贴现国债41 | 269,877,103.71 | 2.28 |
| 2220069 | 22浙商银行小微债03 | 255,145,788.91 | 2.16 |
| 042480527 | 24邮政CP001 | 254,154,434.04 | 2.15 |
| 072410198 | 24中信建投CP006 | 203,400,914.85 | 1.72 |
| 012581461 | 25电网SCP013 | 200,755,773.75 | 1.70 |
| 012581464 | 25电网SCP012 | 200,658,988.49 | 1.70 |
| 012581465 | 25电网SCP015 | 200,658,932.89 | 1.70 |
| 112512008 | 25北京银行CD008 | 199,867,373.59 | 1.69 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | - | 61.57 | 0.01 | 13,303,764,888.36 |
| 2024-09-30 | - | 73.92 | 0.02 | 6,328,926,396.60 |
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