基本资料 投资组合 财务数据 基金公告
红土创新货币B(004968) |
每万份收益：
0.2926元
|
7日年化率：
1.3700%
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2025-04-19 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112486243 | 24杭州银行CD200 | 99,670,835.97 | 9.80 |
| 112405194 | 24建设银行CD194 | 99,656,412.42 | 9.79 |
| 112416239 | 24上海银行CD239 | 99,619,904.08 | 9.79 |
| 112406305 | 24交通银行CD305 | 99,601,576.98 | 9.79 |
| 012484022 | 24大唐集SCP005 | 80,024,993.66 | 7.86 |
| 112407024 | 24招商银行CD024 | 49,811,147.40 | 4.90 |
| 112409107 | 24浦发银行CD107 | 49,805,438.28 | 4.89 |
| 249962 | 24贴现国债62 | 19,990,908.61 | 1.96 |
| 249967 | 24贴现国债67 | 19,989,758.57 | 1.96 |
| 200203 | 20国开03 | 10,319,188.48 | 1.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 63.75 | 0.26 | 1,017,505,674.92 |
| 2024-09-30 | - | 66.34 | 0.08 | 1,456,180,685.24 |
| 2024-06-30 | - | 65.49 | 0.15 | 2,152,022,324.60 |
| 2024-03-31 | - | 73.77 | 0.06 | 2,613,623,075.61 |
| 2023-12-31 | - | 71.83 | 0.02 | 6,002,727,458.02 |
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