基本资料 投资组合 财务数据 基金公告
红土创新优淳货币A(005150) |
每万份收益：
0.0646元
|
7日年化率：
0.7840%
|
2025-05-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 2228028 | 22中信银行01 | 819,585,277.68 | 9.21 |
| 240009 | 24附息国债09 | 273,999,989.87 | 3.08 |
| 112509073 | 25浦发银行CD073 | 199,181,661.31 | 2.24 |
| 112505135 | 25建设银行CD135 | 199,170,926.93 | 2.24 |
| 112405209 | 24建设银行CD209 | 199,107,359.98 | 2.24 |
| 112410334 | 24兴业银行CD334 | 199,098,377.90 | 2.24 |
| 112403168 | 24农业银行CD168 | 199,094,394.82 | 2.24 |
| 112408194 | 24中信银行CD194 | 199,068,745.48 | 2.24 |
| 112408385 | 24中信银行CD385 | 199,051,286.91 | 2.24 |
| 112408187 | 24中信银行CD187 | 149,361,461.56 | 1.68 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-03-31 | - | 65.20 | 0.01 | 8,901,480,524.87 |
| 2024-12-31 | - | 61.57 | 0.01 | 13,303,764,888.36 |
| 2024-09-30 | - | 73.92 | 0.02 | 6,328,926,396.60 |
| 2024-06-30 | - | 65.72 | 0.18 | 5,143,271,038.93 |
| 2024-03-31 | - | 70.30 | 0.03 | 3,955,195,482.26 |
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