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红土创新货币B(004968)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 2023-12-31 - 71.83 0.02 6,002,727,458.02
2 2023-09-30 - 62.00 0.42 2,873,135,127.49
3 2023-06-30 - 77.17 0.02 3,424,321,936.13
4 2023-03-31 - 68.76 0.03 3,683,004,978.61
5 2022-12-31 - 59.88 0.10 5,021,342,261.45
6 2022-09-30 - 75.66 0.06 3,296,923,363.17
7 2022-06-30 - 73.05 0.55 4,192,212,404.12
8 2022-03-31 - 75.28 0.10 3,269,336,195.24
9 2021-12-31 - 71.24 0.28 5,089,784,722.05
10 2021-09-30 - 67.41 0.07 3,346,917,068.19
11 2021-06-30 - 64.51 0.17 3,578,865,893.81
12 2021-03-31 - 80.47 0.02 5,433,736,520.25
13 2020-12-31 - 60.71 0.21 4,771,737,907.14
14 2020-09-30 - 72.68 0.01 3,461,732,713.42
15 2020-06-30 - 66.26 0.09 5,186,890,168.05
16 2020-03-31 - 62.50 0.48 10,445,209,966.99
17 2019-12-31 - 77.06 1.12 6,571,046,179.53
18 2019-09-30 - 66.95 0.02 4,409,539,555.99
19 2019-06-30 - 89.40 0.48 5,994,607,425.55
20 2019-03-31 - 65.12 0.21 9,196,984,098.42
21 2018-12-31 - 81.34 0.01 7,202,498,152.50
22 2018-09-30 - 84.40 0.01 8,975,506,062.22
23 2018-06-30 - 93.95 0.01 5,271,252,642.86
24 2018-03-31 - 95.19 0.02 3,425,738,931.69
25 2017-12-31 - 84.39 0.11 3,114,205,585.86
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