基本资料 投资组合 财务数据 基金公告
红土创新优淳货币B(005151) |
每万份收益：
0.1461元
|
7日年化率：
0.9010%
|
2025-04-19 |
|
|
|||
| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 2228009 | 22光大银行小微债 | 686,617,350.05 | 5.16 |
| 2220011 | 22北京银行小微债01 | 564,022,846.90 | 4.24 |
| 112409103 | 24浦发银行CD103 | 498,171,150.61 | 3.74 |
| 2228019 | 22兴业银行01 | 369,605,014.62 | 2.78 |
| 2228020 | 22兴业银行02 | 348,921,683.80 | 2.62 |
| 112411134 | 24平安银行CD134 | 298,885,732.02 | 2.25 |
| 112422034 | 24邮储银行CD034 | 298,882,550.49 | 2.25 |
| 102380400 | 23汇金MTN001 | 256,283,571.15 | 1.93 |
| 2220010 | 22宁波银行01 | 246,038,588.38 | 1.85 |
| 012481765 | 24招商局SCP009 | 222,190,340.02 | 1.67 |
| 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 | - | 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 |
| 2023-12-31 | - | 68.70 | 0.01 | 3,117,818,455.47 |
微信公众号
证券之星APP
