基本资料 投资组合 财务数据 基金公告
红土创新优淳货币B(005151) |
每万份收益：
0.1153元
|
7日年化率：
1.0660%
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2025-07-18 |
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| 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 |
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