红土创新增强收益债券C(006064)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 |
18.79 |
92.80 |
0.68 |
895,803,893.61 |
| 2 |
2023-09-30 |
15.95 |
83.93 |
0.70 |
1,032,031,309.25 |
| 3 |
2023-06-30 |
19.87 |
92.62 |
0.90 |
541,743,940.69 |
| 4 |
2023-03-31 |
19.99 |
98.85 |
0.40 |
671,512,359.30 |
| 5 |
2022-12-31 |
18.55 |
90.30 |
1.11 |
735,024,733.45 |
| 6 |
2022-09-30 |
19.49 |
102.41 |
0.37 |
1,170,097,760.28 |
| 7 |
2022-06-30 |
21.68 |
102.96 |
0.61 |
1,137,696,686.10 |
| 8 |
2022-03-31 |
18.25 |
89.33 |
0.35 |
771,759,262.77 |
| 9 |
2021-12-31 |
20.16 |
92.10 |
1.26 |
220,417,534.66 |
| 10 |
2021-09-30 |
10.15 |
102.11 |
2.38 |
97,143,006.27 |
| 11 |
2021-06-30 |
15.23 |
98.07 |
2.02 |
78,903,862.13 |
| 12 |
2021-03-31 |
12.96 |
104.73 |
1.50 |
84,055,012.07 |
| 13 |
2020-12-31 |
19.76 |
88.18 |
2.45 |
85,230,250.61 |
| 14 |
2020-09-30 |
19.54 |
99.91 |
1.41 |
174,072,028.79 |
| 15 |
2020-06-30 |
18.93 |
102.92 |
0.83 |
274,638,320.32 |
| 16 |
2020-03-31 |
6.70 |
93.88 |
1.39 |
287,504,893.51 |
| 17 |
2019-12-31 |
16.87 |
106.61 |
6.86 |
382,384,988.02 |
| 18 |
2019-09-30 |
- |
124.83 |
1.30 |
599,491,570.15 |
| 19 |
2019-06-30 |
- |
129.28 |
0.95 |
324,826,804.59 |
| 20 |
2019-03-31 |
- |
134.07 |
1.74 |
215,126,861.25 |
| 21 |
2018-12-31 |
- |
130.91 |
0.31 |
209,662,515.57 |
| 22 |
2018-09-30 |
- |
130.56 |
2.34 |
145,650,029.72 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
