红土创新稳益6个月持有期混合A(016844)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 |
16.71 |
76.61 |
0.73 |
173,502,596.17 |
| 2 |
2025-06-30 |
26.29 |
96.75 |
0.72 |
72,351,781.01 |
| 3 |
2025-03-31 |
28.11 |
69.73 |
2.00 |
63,947,163.88 |
| 4 |
2024-12-31 |
20.98 |
72.80 |
3.05 |
66,041,309.52 |
| 5 |
2024-09-30 |
17.66 |
102.49 |
0.90 |
84,608,981.98 |
| 6 |
2024-06-30 |
19.56 |
106.09 |
0.91 |
84,007,048.97 |
| 7 |
2024-03-31 |
20.22 |
45.57 |
7.34 |
55,259,454.04 |
| 8 |
2023-12-31 |
25.94 |
79.84 |
8.99 |
42,259,446.81 |
| 9 |
2023-09-30 |
17.29 |
84.09 |
1.47 |
112,534,911.68 |
| 10 |
2023-06-30 |
4.69 |
127.69 |
1.04 |
211,048,955.51 |
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