红土创新丰源中短债A(014801)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 |
- |
96.34 |
0.08 |
533,968,747.59 |
| 2 |
2024-09-30 |
- |
98.18 |
0.93 |
188,462,664.26 |
| 3 |
2024-06-30 |
- |
107.43 |
0.05 |
124,312,263.61 |
| 4 |
2024-03-31 |
- |
112.22 |
0.31 |
34,973,471.93 |
| 5 |
2023-12-31 |
- |
99.71 |
0.26 |
28,532,157.18 |
| 6 |
2023-09-30 |
- |
96.33 |
4.71 |
13,518,445.80 |
| 7 |
2023-06-30 |
- |
93.81 |
0.44 |
86,438,547.46 |
| 8 |
2023-03-31 |
- |
92.04 |
0.60 |
88,071,890.87 |
| 9 |
2022-12-31 |
- |
127.71 |
2.53 |
63,089,173.52 |
| 10 |
2022-09-30 |
- |
89.88 |
0.35 |
268,343,031.91 |
| 11 |
2022-06-30 |
- |
122.66 |
0.97 |
216,959,648.78 |
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