红塔红土新能源主题精选股票A(015537)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 |
85.92 |
5.19 |
9.04 |
3,870,881.71 |
| 2 |
2025-03-31 |
85.97 |
5.04 |
9.26 |
4,024,672.49 |
| 3 |
2024-12-31 |
88.04 |
5.03 |
7.02 |
4,027,725.77 |
| 4 |
2024-09-30 |
92.57 |
3.94 |
5.51 |
5,122,176.43 |
| 5 |
2024-06-30 |
90.66 |
6.35 |
1.54 |
31,967,875.62 |
| 6 |
2024-03-31 |
80.84 |
5.73 |
2.12 |
35,264,690.02 |
| 7 |
2023-12-31 |
91.35 |
7.00 |
2.27 |
36,400,943.11 |
| 8 |
2023-09-30 |
89.28 |
6.35 |
1.39 |
39,881,741.58 |
| 9 |
2023-06-30 |
91.93 |
5.24 |
1.44 |
48,265,515.40 |
| 10 |
2023-03-31 |
90.77 |
5.66 |
2.13 |
45,202,981.29 |
| 11 |
2022-12-31 |
78.44 |
5.75 |
3.13 |
35,388,110.49 |
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