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：
0.0791元
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7日年化率：
0.8360%
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2026-03-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112516168 | 25上海银行CD168 | 547,886,440.93 | 3.07 |
| 072510136 | 25银河证券CP016 | 503,022,239.90 | 2.82 |
| 012582231 | 25招商局SCP007 | 501,816,446.45 | 2.81 |
| 112512103 | 25北京银行CD103 | 498,111,107.81 | 2.79 |
| 012582545 | 25邮政SCP001 | 401,059,405.58 | 2.25 |
| 112505436 | 25建设银行CD436 | 348,813,138.90 | 1.95 |
| 012581458 | 25电网SCP017 | 322,384,862.22 | 1.80 |
| 072510060 | 25国信证券CP005 | 303,469,344.75 | 1.70 |
| 072510194 | 25中信建投CP007 | 301,474,133.25 | 1.69 |
| 012582544 | 25华能SCP010 | 300,745,881.54 | 1.68 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | - | 61.57 | 0.01 | 13,303,764,888.36 |
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