基本资料 投资组合 财务数据 基金公告
红土创新货币B(004968) |
每万份收益：
0.2415元
|
7日年化率：
0.8850%
|
2024-10-07 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 012481719 | 24苏交通SCP011 | 100,071,020.98 | 4.65 |
| 112405196 | 24建设银行CD196 | 99,597,409.91 | 4.63 |
| 112304045 | 23中国银行CD045 | 99,592,991.32 | 4.63 |
| 112405202 | 24建设银行CD202 | 99,585,036.59 | 4.63 |
| 112409173 | 24浦发银行CD173 | 99,571,520.70 | 4.63 |
| 112303209 | 23农业银行CD209 | 99,555,325.00 | 4.63 |
| 012384398 | 23申能股SCP002 | 60,906,020.41 | 2.83 |
| 012481817 | 24华电股SCP001 | 60,024,845.17 | 2.79 |
| 249922 | 24贴现国债22 | 59,950,481.92 | 2.79 |
| 102101931 | 21邮政MTN005 | 51,300,327.00 | 2.38 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-06-30 | - | 65.49 | 0.15 | 2,152,022,324.60 |
| 2024-03-31 | - | 73.77 | 0.06 | 2,613,623,075.61 |
| 2023-12-31 | - | 71.83 | 0.02 | 6,002,727,458.02 |
| 2023-09-30 | - | 62.00 | 0.42 | 2,873,135,127.49 |
| 2023-06-30 | - | 77.17 | 0.02 | 3,424,321,936.13 |
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