红土创新智能制造混合型发起式A(013250)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 |
94.18 |
- |
8.33 |
62,911,560.18 |
| 2 |
2024-09-30 |
94.27 |
- |
5.41 |
73,448,731.00 |
| 3 |
2024-06-30 |
93.82 |
- |
8.11 |
72,815,009.22 |
| 4 |
2024-03-31 |
93.88 |
- |
10.59 |
82,998,904.59 |
| 5 |
2023-12-31 |
92.48 |
- |
8.34 |
94,380,950.23 |
| 6 |
2023-09-30 |
89.68 |
- |
11.13 |
106,596,873.92 |
| 7 |
2023-06-30 |
88.68 |
- |
11.67 |
129,949,538.56 |
| 8 |
2023-03-31 |
84.19 |
5.52 |
10.41 |
132,994,831.75 |
| 9 |
2022-12-31 |
90.41 |
- |
11.43 |
119,173,833.80 |
| 10 |
2022-09-30 |
93.66 |
- |
6.95 |
130,505,745.93 |
| 11 |
2022-06-30 |
93.25 |
- |
7.24 |
172,296,917.39 |
| 12 |
2022-03-31 |
84.97 |
- |
11.09 |
151,621,243.33 |
| 13 |
2021-12-31 |
86.91 |
- |
13.44 |
192,204,943.89 |
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