科创红土LOF(501201)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 |
2024-03-31 |
83.87 |
- |
18.03 |
77,399,587.36 |
| 2 |
2023-12-31 |
87.75 |
- |
10.27 |
97,986,472.82 |
| 3 |
2023-09-30 |
89.15 |
- |
9.89 |
130,718,647.95 |
| 4 |
2023-06-30 |
94.69 |
- |
4.75 |
371,835,505.24 |
| 5 |
2023-03-31 |
95.20 |
- |
5.44 |
365,826,839.70 |
| 6 |
2022-12-31 |
92.71 |
- |
7.74 |
381,896,672.41 |
| 7 |
2022-09-30 |
98.34 |
0.32 |
1.90 |
384,594,427.54 |
| 8 |
2022-06-30 |
93.68 |
- |
9.16 |
435,461,748.83 |
| 9 |
2022-03-31 |
96.70 |
- |
3.42 |
399,272,708.62 |
| 10 |
2021-12-31 |
98.93 |
- |
1.82 |
505,967,624.11 |
| 11 |
2021-09-30 |
86.14 |
- |
16.92 |
464,485,827.89 |
| 12 |
2021-06-30 |
99.91 |
- |
1.96 |
406,030,158.76 |
| 13 |
2021-03-31 |
96.08 |
- |
0.98 |
307,787,458.25 |
| 14 |
2020-12-31 |
99.46 |
- |
1.84 |
347,601,010.92 |
| 15 |
2020-09-30 |
90.03 |
- |
12.84 |
252,115,253.84 |
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