红土创新医疗保健股票A(010434)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 |
94.49 |
- |
10.68 |
271,845,198.06 |
| 2 |
2025-06-30 |
94.41 |
- |
9.28 |
292,924,293.21 |
| 3 |
2025-03-31 |
94.50 |
- |
8.14 |
323,584,156.59 |
| 4 |
2024-12-31 |
91.95 |
- |
7.04 |
364,651,274.63 |
| 5 |
2024-09-30 |
94.09 |
- |
7.17 |
499,427,658.92 |
| 6 |
2024-06-30 |
93.80 |
- |
6.19 |
501,757,011.82 |
| 7 |
2024-03-31 |
93.45 |
- |
6.77 |
610,844,653.05 |
| 8 |
2023-12-31 |
94.36 |
- |
7.48 |
754,523,215.66 |
| 9 |
2023-09-30 |
94.16 |
- |
6.39 |
722,982,030.58 |
| 10 |
2023-06-30 |
94.32 |
- |
6.37 |
1,252,896,294.96 |
| 11 |
2023-03-31 |
94.47 |
- |
7.56 |
534,492,063.73 |
| 12 |
2022-12-31 |
94.35 |
- |
9.78 |
311,516,658.95 |
| 13 |
2022-09-30 |
94.49 |
- |
6.79 |
43,507,417.85 |
| 14 |
2022-06-30 |
94.34 |
- |
8.08 |
50,978,916.37 |
| 15 |
2022-03-31 |
92.95 |
- |
7.26 |
75,465,590.43 |
| 16 |
2021-12-31 |
91.49 |
- |
7.24 |
22,605,780.17 |
| 17 |
2021-09-30 |
89.07 |
- |
11.40 |
13,270,576.45 |
| 18 |
2021-06-30 |
81.04 |
- |
19.37 |
15,416,339.95 |
| 19 |
2021-03-31 |
81.44 |
- |
16.93 |
12,197,808.49 |
| 20 |
2020-12-31 |
50.44 |
- |
14.36 |
11,270,076.29 |
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