红塔红土中证同业存单AAA指数7天持有(018613)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 |
2026-06-30 |
- |
90.60 |
9.46 |
16,067,576.77 |
| 2 |
2026-03-31 |
- |
86.80 |
13.26 |
5,399,494.55 |
| 3 |
2025-12-31 |
- |
83.83 |
16.46 |
3,329,655.73 |
| 4 |
2025-09-30 |
- |
86.07 |
12.50 |
5,545,331.36 |
| 5 |
2025-06-30 |
- |
85.16 |
14.23 |
11,457,423.72 |
| 6 |
2025-03-31 |
- |
88.83 |
9.29 |
12,651,468.01 |
| 7 |
2024-12-31 |
- |
77.70 |
11.41 |
20,129,587.64 |
| 8 |
2024-09-30 |
- |
79.67 |
15.45 |
10,371,777.78 |
| 9 |
2024-06-30 |
- |
93.78 |
6.57 |
24,102,432.31 |
| 10 |
2024-03-31 |
- |
100.48 |
8.16 |
34,719,263.55 |
| 11 |
2023-12-31 |
- |
116.06 |
0.57 |
66,187,969.58 |
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