红土创新优淳货币A(005150) |
每万份收益:
0.0828元
|
7日年化率:
1.0560%
|
2025-07-20 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112508175 | 25中信银行CD175 | 498,265,582.25 | 4.30 |
012580297 | 25南电SCP001 | 473,503,996.15 | 4.09 |
2228046 | 22中信银行02 | 429,481,448.04 | 3.71 |
012580096 | 25中交建SCP002 | 301,937,596.27 | 2.61 |
112508181 | 25中信银行CD181 | 298,879,872.46 | 2.58 |
012580737 | 25南航股SCP004 | 281,222,774.33 | 2.43 |
012483294 | 24浙交投SCP017 | 202,526,221.15 | 1.75 |
072510055 | 25国信证券CP004 | 200,848,648.19 | 1.73 |
112510125 | 25兴业银行CD125 | 199,317,096.25 | 1.72 |
112510126 | 25兴业银行CD126 | 199,315,025.43 | 1.72 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-06-30 | - | 67.15 | 0.01 | 11,577,496,128.15 |
2025-03-31 | - | 65.20 | 0.01 | 8,901,480,524.87 |
2024-12-31 | - | 61.57 | 0.01 | 13,303,764,888.36 |
2024-09-30 | - | 73.92 | 0.02 | 6,328,926,396.60 |
2024-06-30 | - | 65.72 | 0.18 | 5,143,271,038.93 |