红土创新精选LOF(168401)资产配置-基金频道-证券之星

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红土创新精选LOF(168401)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	94.43	-	8.59	414,915,455.41
2	2026-03-31	90.23	-	8.01	138,877,771.19
3	2025-12-31	94.07	-	6.63	67,737,707.92
4	2025-09-30	94.70	-	6.38	66,840,849.74
5	2025-06-30	94.06	-	6.22	53,285,368.18
6	2025-03-31	94.25	0.05	6.68	48,991,936.10
7	2024-12-31	87.62	-	8.98	47,395,375.61
8	2024-09-30	93.69	-	5.35	57,446,815.42
9	2024-06-30	92.95	-	7.80	47,189,886.39
10	2024-03-31	83.96	-	18.05	50,277,216.09
11	2023-12-31	83.73	-	16.21	48,865,647.17
12	2023-09-30	92.88	-	7.47	55,622,108.80
13	2023-06-30	93.00	-	6.20	73,339,962.86
14	2023-03-31	93.63	-	7.32	75,173,655.69
15	2022-12-31	93.08	-	7.60	81,530,184.69
16	2022-09-30	92.08	0.27	8.56	87,085,942.91
17	2022-06-30	91.52	-	11.44	91,199,869.14
18	2022-03-31	93.82	-	6.78	78,061,815.30
19	2021-12-31	78.65	-	5.24	108,483,890.45
20	2021-09-30	82.33	-	23.08	94,101,514.55
21	2021-06-30	93.43	-	7.14	52,402,022.47
22	2021-03-31	91.77	-	8.67	39,410,594.47
23	2020-12-31	90.18	-	8.61	46,757,585.90
24	2020-09-30	90.43	-	9.85	37,101,889.05
25	2020-06-30	86.05	-	15.13	36,552,656.30
26	2020-03-31	86.79	-	14.75	32,704,515.92
27	2019-12-31	86.25	-	14.39	31,501,743.23
28	2019-09-30	81.67	-	18.82	38,472,636.30
29	2019-06-30	75.31	-	25.18	44,719,136.22
30	2019-03-31	55.68	-	38.59	59,070,599.00
31	2018-12-31	4.41	-	95.79	205,024,243.94
32	2018-09-30	7.39	-	92.84	206,250,276.07
33	2018-06-30	18.42	-	81.77	210,406,232.19
34	2018-03-31	21.84	-	78.38	218,782,844.00
35	2017-12-31	17.86	-	82.34	215,324,052.24
36	2017-09-30	18.46	-	81.73	214,833,090.96
37	2017-06-30	12.30	-	8.89	213,825,044.31
38	2017-03-31	19.79	-	7.80	215,274,302.09

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