红土创新科技创新3个月定开混合A(009467)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 |
2024-12-31 |
93.85 |
- |
6.43 |
112,961,503.95 |
| 2 |
2024-09-30 |
94.62 |
- |
5.60 |
114,627,411.06 |
| 3 |
2024-06-30 |
94.42 |
- |
5.78 |
111,644,585.62 |
| 4 |
2024-03-31 |
91.70 |
- |
8.51 |
122,685,524.87 |
| 5 |
2023-12-31 |
85.60 |
- |
15.65 |
120,447,828.54 |
| 6 |
2023-09-30 |
86.55 |
- |
13.69 |
147,725,427.60 |
| 7 |
2023-06-30 |
88.42 |
- |
11.77 |
196,083,575.15 |
| 8 |
2023-03-31 |
84.74 |
3.33 |
12.20 |
202,277,278.61 |
| 9 |
2022-12-31 |
88.86 |
- |
11.38 |
205,107,180.82 |
| 10 |
2022-09-30 |
94.87 |
- |
5.93 |
216,226,667.53 |
| 11 |
2022-06-30 |
93.09 |
- |
18.54 |
261,358,951.23 |
| 12 |
2022-03-31 |
91.20 |
- |
9.00 |
288,089,347.00 |
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