红塔红土盛兴39个月定开债A(010294)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 |
2025-09-30 |
- |
147.58 |
0.07 |
6,040,344,521.92 |
| 2 |
2024-12-31 |
- |
- |
6614.35 |
88,933.17 |
| 3 |
2024-03-31 |
- |
153.96 |
0.70 |
2,153,814,077.06 |
| 4 |
2023-12-31 |
- |
167.55 |
1.00 |
2,154,229,317.92 |
| 5 |
2023-09-30 |
- |
166.17 |
3.23 |
2,155,467,425.79 |
| 6 |
2023-06-30 |
- |
164.97 |
3.13 |
2,154,295,176.60 |
| 7 |
2023-03-31 |
- |
168.73 |
3.60 |
2,153,468,459.77 |
| 8 |
2022-12-31 |
- |
167.90 |
3.46 |
2,153,814,799.99 |
| 9 |
2022-09-30 |
- |
166.54 |
3.31 |
2,154,591,716.82 |
| 10 |
2022-06-30 |
- |
165.15 |
3.19 |
2,155,826,022.07 |
| 11 |
2022-03-31 |
- |
168.86 |
3.63 |
2,155,625,308.38 |
| 12 |
2021-12-31 |
- |
164.19 |
3.42 |
2,153,424,339.70 |
| 13 |
2021-09-30 |
- |
158.48 |
2.28 |
2,168,586,263.13 |
| 14 |
2021-06-30 |
- |
149.84 |
0.41 |
2,172,644,319.66 |
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