红土创新货币A(004967)资产配置-基金频道-证券之星

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红土创新货币A(004967)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	-	41.63	0.05	1,204,482,348.09
2	2025-03-31	-	60.74	0.02	976,878,700.42
3	2024-12-31	-	63.75	0.26	1,017,505,674.92
4	2024-09-30	-	66.34	0.08	1,456,180,685.24
5	2024-06-30	-	65.49	0.15	2,152,022,324.60
6	2024-03-31	-	73.77	0.06	2,613,623,075.61
7	2023-12-31	-	71.83	0.02	6,002,727,458.02
8	2023-09-30	-	62.00	0.42	2,873,135,127.49
9	2023-06-30	-	77.17	0.02	3,424,321,936.13
10	2023-03-31	-	68.76	0.03	3,683,004,978.61
11	2022-12-31	-	59.88	0.10	5,021,342,261.45
12	2022-09-30	-	75.66	0.06	3,296,923,363.17
13	2022-06-30	-	73.05	0.55	4,192,212,404.12
14	2022-03-31	-	75.28	0.10	3,269,336,195.24
15	2021-12-31	-	71.24	0.28	5,089,784,722.05
16	2021-09-30	-	67.41	0.07	3,346,917,068.19
17	2021-06-30	-	64.51	0.17	3,578,865,893.81
18	2021-03-31	-	80.47	0.02	5,433,736,520.25
19	2020-12-31	-	60.71	0.21	4,771,737,907.14
20	2020-09-30	-	72.68	0.01	3,461,732,713.42
21	2020-06-30	-	66.26	0.09	5,186,890,168.05
22	2020-03-31	-	62.50	0.48	10,445,209,966.99
23	2019-12-31	-	77.06	1.12	6,571,046,179.53
24	2019-09-30	-	66.95	0.02	4,409,539,555.99
25	2019-06-30	-	89.40	0.48	5,994,607,425.55
26	2019-03-31	-	65.12	0.21	9,196,984,098.42
27	2018-12-31	-	81.34	0.01	7,202,498,152.50
28	2018-09-30	-	84.40	0.01	8,975,506,062.22
29	2018-06-30	-	93.95	0.01	5,271,252,642.86
30	2018-03-31	-	95.19	0.02	3,425,738,931.69
31	2017-12-31	-	84.39	0.11	3,114,205,585.86

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