红塔红土瑞鑫纯债债券A(015533)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 |
2025-06-30 |
- |
98.15 |
0.20 |
536,939,592.00 |
| 2 |
2025-03-31 |
- |
92.95 |
2.44 |
533,925,816.26 |
| 3 |
2024-12-31 |
- |
98.47 |
0.57 |
538,364,812.72 |
| 4 |
2024-09-30 |
- |
107.22 |
0.32 |
524,717,104.84 |
| 5 |
2024-06-30 |
- |
102.68 |
0.35 |
523,302,602.76 |
| 6 |
2024-03-31 |
- |
93.78 |
0.47 |
517,677,280.31 |
| 7 |
2023-12-31 |
- |
85.18 |
0.66 |
513,748,420.27 |
| 8 |
2023-09-30 |
- |
81.19 |
0.21 |
510,776,798.91 |
| 9 |
2023-06-30 |
- |
94.61 |
6.04 |
10,550,858.37 |
| 10 |
2023-03-31 |
- |
- |
95.72 |
2,913,925.30 |
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