红土创新货币B(004968)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 |
- |
63.75 |
0.26 |
1,017,505,674.92 |
2 |
2024-09-30 |
- |
66.34 |
0.08 |
1,456,180,685.24 |
3 |
2024-06-30 |
- |
65.49 |
0.15 |
2,152,022,324.60 |
4 |
2024-03-31 |
- |
73.77 |
0.06 |
2,613,623,075.61 |
5 |
2023-12-31 |
- |
71.83 |
0.02 |
6,002,727,458.02 |
6 |
2023-09-30 |
- |
62.00 |
0.42 |
2,873,135,127.49 |
7 |
2023-06-30 |
- |
77.17 |
0.02 |
3,424,321,936.13 |
8 |
2023-03-31 |
- |
68.76 |
0.03 |
3,683,004,978.61 |
9 |
2022-12-31 |
- |
59.88 |
0.10 |
5,021,342,261.45 |
10 |
2022-09-30 |
- |
75.66 |
0.06 |
3,296,923,363.17 |
11 |
2022-06-30 |
- |
73.05 |
0.55 |
4,192,212,404.12 |
12 |
2022-03-31 |
- |
75.28 |
0.10 |
3,269,336,195.24 |
13 |
2021-12-31 |
- |
71.24 |
0.28 |
5,089,784,722.05 |
14 |
2021-09-30 |
- |
67.41 |
0.07 |
3,346,917,068.19 |
15 |
2021-06-30 |
- |
64.51 |
0.17 |
3,578,865,893.81 |
16 |
2021-03-31 |
- |
80.47 |
0.02 |
5,433,736,520.25 |
17 |
2020-12-31 |
- |
60.71 |
0.21 |
4,771,737,907.14 |
18 |
2020-09-30 |
- |
72.68 |
0.01 |
3,461,732,713.42 |
19 |
2020-06-30 |
- |
66.26 |
0.09 |
5,186,890,168.05 |
20 |
2020-03-31 |
- |
62.50 |
0.48 |
10,445,209,966.99 |
21 |
2019-12-31 |
- |
77.06 |
1.12 |
6,571,046,179.53 |
22 |
2019-09-30 |
- |
66.95 |
0.02 |
4,409,539,555.99 |
23 |
2019-06-30 |
- |
89.40 |
0.48 |
5,994,607,425.55 |
24 |
2019-03-31 |
- |
65.12 |
0.21 |
9,196,984,098.42 |
25 |
2018-12-31 |
- |
81.34 |
0.01 |
7,202,498,152.50 |
26 |
2018-09-30 |
- |
84.40 |
0.01 |
8,975,506,062.22 |
27 |
2018-06-30 |
- |
93.95 |
0.01 |
5,271,252,642.86 |
28 |
2018-03-31 |
- |
95.19 |
0.02 |
3,425,738,931.69 |
29 |
2017-12-31 |
- |
84.39 |
0.11 |
3,114,205,585.86 |
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