红塔红土信息产业精选股票发起式C(015735)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 |
2025-12-31 |
84.68 |
5.85 |
2.43 |
27,633,057.38 |
| 2 |
2025-09-30 |
87.35 |
5.19 |
3.04 |
31,087,688.05 |
| 3 |
2025-06-30 |
89.09 |
5.63 |
1.80 |
21,403,901.98 |
| 4 |
2025-03-31 |
85.39 |
5.21 |
3.45 |
23,370,051.09 |
| 5 |
2024-12-31 |
84.74 |
5.35 |
6.46 |
20,813,827.46 |
| 6 |
2024-09-30 |
90.12 |
3.29 |
8.11 |
15,300,384.11 |
| 7 |
2024-06-30 |
87.41 |
3.31 |
4.57 |
12,263,423.08 |
| 8 |
2024-03-31 |
85.40 |
3.64 |
11.87 |
11,097,218.83 |
| 9 |
2023-12-31 |
82.28 |
6.34 |
9.49 |
9,653,304.31 |
| 10 |
2023-09-30 |
84.02 |
5.87 |
8.43 |
10,368,708.74 |
| 11 |
2023-06-30 |
69.98 |
5.06 |
6.48 |
12,141,753.13 |
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