基本资料 投资组合 财务数据 基金公告
红土创新货币A(004967) |
每万份收益：
0.1390元
|
7日年化率：
0.7490%
|
2025-05-01 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112503097 | 25农业银行CD097 | 99,579,176.17 | 10.19 |
| 112505138 | 25建设银行CD138 | 99,570,572.53 | 10.19 |
| 112408194 | 24中信银行CD194 | 99,519,082.14 | 10.19 |
| 180206 | 18国开06 | 52,362,793.27 | 5.36 |
| 102280800 | 22光大集团MTN001 | 51,414,134.69 | 5.26 |
| 112418165 | 24华夏银行CD165 | 49,779,924.20 | 5.10 |
| 012580096 | 25中交建SCP002 | 40,088,524.81 | 4.10 |
| 012482526 | 24招商局SCP010 | 30,340,460.91 | 3.11 |
| 2228026 | 22华夏银行02 | 20,525,571.04 | 2.10 |
| 012580461 | 25国家能源SCP001 | 20,035,430.78 | 2.05 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 60.74 | 0.02 | 976,878,700.42 |
| 2024-12-31 | - | 63.75 | 0.26 | 1,017,505,674.92 |
| 2024-09-30 | - | 66.34 | 0.08 | 1,456,180,685.24 |
| 2024-06-30 | - | 65.49 | 0.15 | 2,152,022,324.60 |
| 2024-03-31 | - | 73.77 | 0.06 | 2,613,623,075.61 |
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