红土创新丰泽中短债A(015844)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 |
2025-03-31 |
- |
95.25 |
0.24 |
272,875,511.56 |
| 2 |
2024-12-31 |
- |
97.41 |
0.88 |
331,771,541.12 |
| 3 |
2024-09-30 |
- |
94.42 |
0.60 |
193,689,269.94 |
| 4 |
2024-06-30 |
- |
101.20 |
0.14 |
272,524,400.36 |
| 5 |
2024-03-31 |
- |
96.71 |
3.22 |
349,659,880.69 |
| 6 |
2023-12-31 |
- |
124.31 |
0.04 |
1,214,634,571.68 |
| 7 |
2023-09-30 |
- |
98.28 |
0.01 |
2,340,345,236.77 |
| 8 |
2023-06-30 |
- |
96.91 |
0.03 |
2,333,175,858.98 |
| 9 |
2023-03-31 |
- |
88.18 |
0.28 |
381,641,653.78 |
| 10 |
2022-12-31 |
- |
100.96 |
0.63 |
1,043,113,292.35 |
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