红土创新沪深300增强C(006699)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 |
2021-12-31 |
92.98 |
- |
7.96 |
32,526,968.96 |
| 2 |
2021-09-30 |
93.40 |
2.43 |
5.10 |
32,986,119.37 |
| 3 |
2021-06-30 |
94.01 |
5.09 |
2.16 |
39,411,312.97 |
| 4 |
2021-03-31 |
93.31 |
5.91 |
1.72 |
40,892,755.71 |
| 5 |
2020-12-31 |
94.48 |
6.31 |
2.20 |
47,054,905.75 |
| 6 |
2020-09-30 |
93.85 |
6.90 |
1.75 |
43,155,895.59 |
| 7 |
2020-06-30 |
91.76 |
4.96 |
3.91 |
42,395,929.18 |
| 8 |
2020-03-31 |
91.77 |
4.64 |
4.86 |
52,362,576.46 |
| 9 |
2019-12-31 |
92.56 |
4.28 |
3.46 |
129,657,740.92 |
| 10 |
2019-09-30 |
93.64 |
5.22 |
0.90 |
107,848,330.89 |
| 11 |
2019-06-30 |
93.95 |
4.96 |
1.54 |
12,920,479.02 |
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