红土创新新兴产业混合A(001753)资产配置-基金频道-证券之星

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红土创新新兴产业混合A(001753)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-03-31	94.33	-	6.61	1,769,739,126.99
2	2025-12-31	94.45	-	11.12	805,328,465.41
3	2025-09-30	94.49	-	6.71	531,703,068.17
4	2025-06-30	94.26	-	6.09	183,475,617.42
5	2025-03-31	94.43	-	6.80	169,948,762.51
6	2024-12-31	93.88	-	7.53	160,213,168.28
7	2024-09-30	92.20	-	7.17	158,424,614.21
8	2024-06-30	93.77	-	9.62	152,412,451.80
9	2024-03-31	94.32	-	6.82	155,642,343.24
10	2023-12-31	94.15	-	6.58	161,117,265.17
11	2023-09-30	92.87	-	7.69	190,966,420.50
12	2023-06-30	93.57	-	6.21	252,476,405.93
13	2023-03-31	93.88	-	9.08	289,793,854.97
14	2022-12-31	66.35	-	37.37	264,485,265.42
15	2022-09-30	94.40	-	6.53	276,388,235.46
16	2022-06-30	94.03	-	6.89	337,685,317.65
17	2022-03-31	94.91	-	6.03	292,309,532.61
18	2021-12-31	94.96	-	8.77	359,603,418.09
19	2021-09-30	94.93	-	7.20	361,267,760.00
20	2021-06-30	94.87	-	7.41	363,848,356.30
21	2021-03-31	93.73	-	8.71	315,601,862.92
22	2020-12-31	94.77	-	7.63	277,138,459.34
23	2020-09-30	89.85	-	9.04	79,675,482.33
24	2020-06-30	91.29	-	13.43	84,198,926.53
25	2020-03-31	90.06	-	10.62	74,013,833.83
26	2019-12-31	92.12	-	8.45	70,887,893.09
27	2019-09-30	89.77	-	10.61	68,230,877.29
28	2019-06-30	90.33	-	9.91	65,378,219.12
29	2019-03-31	88.37	-	17.13	71,808,542.27
30	2018-12-31	81.35	-	15.25	64,190,444.38
31	2018-09-30	88.43	-	7.94	72,440,701.26
32	2018-06-30	93.68	-	6.56	76,498,011.28
33	2018-03-31	73.62	-	32.88	87,623,909.33
34	2017-12-31	89.58	-	11.11	97,998,042.67
35	2017-09-30	90.07	-	10.87	117,032,687.63
36	2017-06-30	76.61	-	9.59	110,116,845.00
37	2017-03-31	71.25	-	20.93	113,670,121.79
38	2016-12-31	78.79	-	7.22	111,175,119.62
39	2016-09-30	75.24	-	28.22	131,349,675.43
40	2016-06-30	42.45	-	7.55	141,126,554.09
41	2016-03-31	37.75	-	7.53	144,075,181.12
42	2015-12-31	61.15	-	36.98	182,330,402.62

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