红塔红土瑞恒纯债债券C(016321)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 |
- |
112.02 |
0.94 |
132,760,438.08 |
| 2 |
2025-06-30 |
- |
110.53 |
31.97 |
136,056,069.33 |
| 3 |
2025-03-31 |
- |
96.72 |
1.52 |
114,520,371.87 |
| 4 |
2024-12-31 |
- |
95.38 |
1.67 |
115,074,714.42 |
| 5 |
2024-09-30 |
- |
101.12 |
2.19 |
111,907,348.13 |
| 6 |
2024-06-30 |
- |
105.61 |
2.65 |
122,844,316.42 |
| 7 |
2024-03-31 |
- |
86.79 |
2.03 |
121,896,481.95 |
| 8 |
2023-12-31 |
- |
124.70 |
1.79 |
121,943,164.05 |
| 9 |
2023-09-30 |
- |
85.22 |
2.02 |
156,181,688.49 |
| 10 |
2023-06-30 |
- |
92.85 |
2.07 |
126,788,359.18 |
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