红土创新中证同业存单AAA指数7天持有期(018219)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 |
2026-09-30 |
- |
114.62 |
0.06 |
97,677,698.11 |
| 2 |
2026-06-30 |
- |
99.85 |
0.36 |
88,984,116.88 |
| 3 |
2026-03-31 |
- |
125.21 |
0.04 |
113,190,459.54 |
| 4 |
2025-12-31 |
- |
88.39 |
0.02 |
722,522,781.15 |
| 5 |
2025-09-30 |
- |
129.33 |
0.07 |
127,977,795.06 |
| 6 |
2025-06-30 |
- |
133.77 |
0.11 |
154,129,560.18 |
| 7 |
2025-03-31 |
- |
108.74 |
0.09 |
211,265,562.13 |
| 8 |
2024-12-31 |
- |
92.10 |
0.02 |
1,044,193,691.27 |
| 9 |
2024-09-30 |
- |
108.52 |
0.06 |
449,995,582.22 |
| 10 |
2024-06-30 |
- |
119.53 |
0.05 |
283,398,898.56 |
| 11 |
2024-03-31 |
- |
134.87 |
0.10 |
359,685,752.69 |
| 12 |
2023-12-31 |
- |
100.82 |
0.07 |
1,175,573,398.70 |
| 13 |
2023-09-30 |
- |
104.36 |
0.07 |
1,399,409,364.50 |
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