红塔红土瑞祥纯债C(007982)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 |
- |
117.33 |
1.49 |
519,823,206.29 |
| 2 |
2023-09-30 |
- |
119.10 |
0.53 |
511,411,949.78 |
| 3 |
2023-06-30 |
- |
119.47 |
0.30 |
507,445,682.70 |
| 4 |
2023-03-31 |
- |
85.52 |
0.36 |
512,366,649.94 |
| 5 |
2022-12-31 |
- |
82.50 |
0.44 |
505,887,828.79 |
| 6 |
2022-09-30 |
- |
82.41 |
0.47 |
506,678,270.22 |
| 7 |
2022-06-30 |
- |
82.40 |
0.51 |
501,346,583.06 |
| 8 |
2022-03-31 |
- |
109.02 |
13.34 |
9,292,932.76 |
| 9 |
2021-12-31 |
- |
95.80 |
2.42 |
52,975,908.71 |
| 10 |
2021-09-30 |
- |
93.53 |
1.89 |
51,373,104.21 |
| 11 |
2021-06-30 |
- |
116.94 |
2.11 |
52,439,378.25 |
| 12 |
2021-03-31 |
- |
85.88 |
1.61 |
101,581,414.32 |
| 13 |
2020-12-31 |
- |
93.26 |
1.38 |
100,237,072.14 |
| 14 |
2020-09-30 |
- |
97.32 |
1.63 |
50,424,914.95 |
| 15 |
2020-06-30 |
- |
81.66 |
10.27 |
50,412,556.91 |
| 16 |
2020-03-31 |
- |
50.99 |
7.83 |
130,908,328.16 |
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
