红土创新稳进混合C(009078)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 |
2026-06-30 |
17.75 |
113.79 |
1.22 |
399,879,117.92 |
| 2 |
2026-03-31 |
16.21 |
104.70 |
6.79 |
472,627,935.25 |
| 3 |
2025-12-31 |
19.98 |
87.54 |
1.65 |
513,448,735.39 |
| 4 |
2025-09-30 |
23.66 |
91.83 |
1.10 |
566,426,856.80 |
| 5 |
2025-06-30 |
15.39 |
97.40 |
0.10 |
681,397,832.36 |
| 6 |
2025-03-31 |
16.28 |
116.37 |
0.19 |
652,536,327.04 |
| 7 |
2024-12-31 |
9.78 |
85.69 |
1.53 |
1,044,843,741.51 |
| 8 |
2024-09-30 |
10.23 |
107.70 |
0.23 |
1,050,648,151.83 |
| 9 |
2024-06-30 |
10.01 |
116.31 |
0.42 |
1,248,304,655.22 |
| 10 |
2024-03-31 |
7.78 |
86.02 |
0.29 |
1,446,794,954.68 |
| 11 |
2023-12-31 |
8.18 |
112.55 |
0.23 |
842,758,895.54 |
| 12 |
2023-09-30 |
7.04 |
83.23 |
0.24 |
934,982,086.31 |
| 13 |
2023-06-30 |
13.60 |
100.70 |
0.98 |
150,853,702.45 |
| 14 |
2023-03-31 |
16.17 |
103.90 |
1.32 |
114,136,580.42 |
| 15 |
2022-12-31 |
13.68 |
114.63 |
1.66 |
124,512,258.45 |
| 16 |
2022-09-30 |
13.65 |
97.13 |
1.51 |
137,341,553.82 |
| 17 |
2022-06-30 |
23.90 |
101.95 |
1.50 |
138,573,699.31 |
| 18 |
2022-03-31 |
9.24 |
75.28 |
2.28 |
149,790,038.97 |
| 19 |
2021-12-31 |
30.68 |
86.67 |
1.08 |
468,738,255.66 |
| 20 |
2021-09-30 |
29.22 |
78.58 |
1.83 |
414,660,741.07 |
| 21 |
2021-06-30 |
26.86 |
71.68 |
0.64 |
399,843,122.49 |
| 22 |
2021-03-31 |
33.48 |
71.35 |
2.37 |
383,174,207.26 |
| 23 |
2020-12-31 |
33.47 |
91.77 |
2.00 |
396,434,974.43 |
| 24 |
2020-09-30 |
31.17 |
97.68 |
3.25 |
407,174,269.76 |
| 25 |
2020-06-30 |
17.43 |
86.48 |
1.07 |
396,085,380.86 |
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