红土创新添利债券C(016006)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 |
12.85 |
113.43 |
3.61 |
199,405,011.67 |
| 2 |
2024-09-30 |
5.25 |
108.37 |
0.16 |
490,304,571.86 |
| 3 |
2024-06-30 |
4.42 |
121.24 |
0.41 |
545,926,367.98 |
| 4 |
2024-03-31 |
1.44 |
83.42 |
1.01 |
467,240,836.89 |
| 5 |
2023-12-31 |
10.83 |
98.44 |
0.99 |
38,193,675.71 |
| 6 |
2023-09-30 |
15.11 |
86.57 |
0.66 |
47,681,419.78 |
| 7 |
2023-06-30 |
16.48 |
83.56 |
0.43 |
88,024,144.52 |
| 8 |
2023-03-31 |
13.62 |
99.12 |
1.19 |
125,641,260.81 |
| 9 |
2022-12-31 |
- |
98.89 |
0.96 |
227,817,938.31 |
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