红土创新中证500增强C(006784)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 |
2023-03-31 |
91.59 |
- |
12.09 |
8,982,543.22 |
| 2 |
2022-12-31 |
92.80 |
- |
90.87 |
8,856,713.26 |
| 3 |
2022-09-30 |
92.93 |
- |
7.56 |
37,992,947.57 |
| 4 |
2022-06-30 |
92.89 |
- |
7.87 |
46,261,565.77 |
| 5 |
2022-03-31 |
91.83 |
- |
7.97 |
41,633,153.94 |
| 6 |
2021-12-31 |
93.90 |
- |
6.73 |
42,213,075.65 |
| 7 |
2021-09-30 |
93.53 |
2.35 |
5.89 |
42,561,201.59 |
| 8 |
2021-06-30 |
93.47 |
5.12 |
2.12 |
35,059,922.67 |
| 9 |
2021-03-31 |
92.99 |
5.73 |
2.11 |
33,361,196.13 |
| 10 |
2020-12-31 |
94.06 |
6.32 |
3.25 |
41,420,581.51 |
| 11 |
2020-09-30 |
91.63 |
5.45 |
2.70 |
48,192,132.46 |
| 12 |
2020-06-30 |
93.68 |
5.09 |
3.03 |
35,040,473.51 |
| 13 |
2020-03-31 |
92.46 |
5.21 |
3.45 |
41,197,275.56 |
| 14 |
2019-12-31 |
93.17 |
5.03 |
14.32 |
22,727,282.92 |
| 15 |
2019-09-30 |
93.88 |
5.40 |
1.68 |
11,587,382.60 |
| 16 |
2019-06-30 |
93.79 |
5.13 |
1.63 |
12,003,846.07 |
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