红土创新丰睿中短债A(017509)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 |
- |
99.08 |
0.18 |
240,035,878.47 |
| 2 |
2025-06-30 |
- |
97.16 |
0.20 |
243,278,040.01 |
| 3 |
2025-03-31 |
- |
105.96 |
0.27 |
245,297,585.30 |
| 4 |
2024-12-31 |
- |
98.37 |
1.13 |
263,453,070.86 |
| 5 |
2024-09-30 |
- |
99.54 |
0.33 |
270,933,830.23 |
| 6 |
2024-06-30 |
- |
107.96 |
0.07 |
264,822,843.39 |
| 7 |
2024-03-31 |
- |
126.55 |
0.15 |
262,704,384.97 |
| 8 |
2023-12-31 |
- |
119.15 |
0.50 |
257,771,328.96 |
| 9 |
2023-09-30 |
- |
92.97 |
0.39 |
335,190,458.57 |
| 10 |
2023-06-30 |
- |
94.10 |
0.16 |
333,442,613.18 |
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