红塔红土瑞景纯债C(010734)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 |
- |
118.16 |
0.65 |
614,086,055.86 |
| 2 |
2024-09-30 |
- |
116.63 |
0.38 |
731,428,332.56 |
| 3 |
2024-06-30 |
- |
101.90 |
0.32 |
893,915,814.51 |
| 4 |
2024-03-31 |
- |
103.00 |
0.84 |
856,370,289.03 |
| 5 |
2023-12-31 |
- |
116.73 |
0.64 |
1,344,944,351.28 |
| 6 |
2023-09-30 |
- |
131.68 |
1.68 |
512,978,941.57 |
| 7 |
2023-06-30 |
- |
116.40 |
1.92 |
509,847,343.96 |
| 8 |
2023-03-31 |
- |
126.77 |
0.94 |
498,041,805.31 |
| 9 |
2022-12-31 |
- |
135.92 |
0.76 |
491,966,882.39 |
| 10 |
2022-09-30 |
- |
129.73 |
0.63 |
507,976,590.61 |
| 11 |
2022-06-30 |
- |
114.15 |
0.65 |
514,222,117.90 |
| 12 |
2022-03-31 |
- |
89.01 |
3.84 |
22,752,557.26 |
| 13 |
2021-12-31 |
- |
80.63 |
9.39 |
11,660,014.16 |
| 14 |
2021-09-30 |
- |
84.32 |
2.56 |
50,564,525.44 |
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