红土创新增强收益债券C
(006064)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 5.15 | 4.82 | 0.70 | 7.75% | 13.53% | 4.11 | 85.21% | 79.87% | 0.34 | 7.02% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 6.55 | 5.08 | 0.99 | 19.58% | 15.17% | 5.14 | 72.32% | 78.55% | 0.28 | 5.47% | 4.24% | 0.13 | 2.63% | 2.04% |
| 2025-12-31 | 9.11 | 8.18 | 1.49 | 6.89% | 16.38% | 7.52 | 91.99% | 82.61% | 0.08 | 0.98% | 0.88% | 0.01 | 0.14% | 0.13% |
| 2025-09-30 | 12.18 | 11.10 | 2.14 | 9.52% | 17.58% | 9.56 | 86.19% | 78.51% | 0.05 | 0.49% | 0.44% | 0.20 | 1.82% | 1.66% |
| 2025-06-30 | 11.03 | 10.31 | 2.03 | 12.62% | 18.36% | 8.96 | 86.96% | 81.25% | 0.04 | 0.39% | 0.36% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 13.85 | 13.27 | 2.71 | 16.05% | 19.56% | 11.06 | 83.28% | 79.80% | 0.08 | 0.58% | 0.56% | 0.01 | 0.09% | 0.08% |
| 2024-12-31 | 14.26 | 13.14 | 2.50 | 10.48% | 17.54% | 11.50 | 87.55% | 80.65% | 0.06 | 0.45% | 0.41% | 0.20 | 1.52% | 1.40% |
| 2024-09-30 | 13.90 | 13.06 | 2.47 | 12.49% | 17.78% | 11.16 | 85.43% | 80.27% | 0.09 | 0.67% | 0.63% | 0.12 | 0.95% | 0.89% |
| 2024-06-30 | 14.76 | 13.49 | 2.63 | 10.06% | 17.81% | 11.96 | 88.69% | 81.04% | 0.05 | 0.39% | 0.36% | 0.12 | 0.86% | 0.79% |
| 2024-03-31 | 14.02 | 12.56 | 2.51 | 8.36% | 17.87% | 11.41 | 90.86% | 81.43% | 0.09 | 0.74% | 0.67% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 10.10 | 8.96 | 1.68 | 6.00% | 16.66% | 8.31 | 92.80% | 82.28% | 0.06 | 0.68% | 0.60% | 0.05 | 0.52% | 0.46% |
| 2023-09-30 | 11.19 | 10.32 | 1.65 | 7.57% | 14.72% | 8.66 | 83.93% | 77.44% | 0.07 | 0.70% | 0.65% | 0.81 | 7.80% | 7.19% |
| 2023-06-30 | 6.14 | 5.42 | 1.08 | 6.46% | 17.52% | 5.02 | 92.62% | 81.66% | 0.05 | 0.90% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 8.01 | 6.72 | 1.34 | 19.99% | 16.76% | 6.64 | 79.58% | 82.88% | 0.03 | 0.40% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 8.08 | 7.35 | 1.36 | 8.56% | 16.87% | 6.64 | 90.30% | 82.10% | 0.08 | 1.11% | 1.01% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 14.32 | 11.70 | 2.28 | 19.49% | 15.92% | 11.98 | 80.02% | 83.68% | 0.04 | 0.37% | 0.30% | 0.01 | 0.12% | 0.10% |
| 2022-06-30 | 14.27 | 11.38 | 2.47 | 21.68% | 17.29% | 11.71 | 77.57% | 82.11% | 0.07 | 0.61% | 0.49% | 0.02 | 0.14% | 0.11% |
| 2022-03-31 | 8.34 | 7.72 | 1.41 | 10.16% | 16.88% | 6.89 | 89.33% | 82.64% | 0.03 | 0.35% | 0.32% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 2.52 | 2.20 | 0.44 | 5.63% | 17.60% | 2.03 | 92.10% | 80.41% | 0.03 | 1.26% | 1.10% | 0.02 | 1.01% | 0.89% |
| 2021-09-30 | 1.13 | 0.97 | 0.10 | 10.15% | 8.74% | 0.99 | 85.99% | 87.94% | 0.02 | 2.38% | 2.05% | 0.01 | 1.48% | 1.27% |
| 2021-06-30 | 0.92 | 0.79 | 0.12 | 15.23% | 13.13% | 0.77 | 82.07% | 84.54% | 0.02 | 2.02% | 1.74% | 0.01 | 0.68% | 0.59% |
| 2021-03-31 | 1.02 | 0.84 | 0.11 | 12.96% | 10.69% | 0.88 | 83.59% | 86.46% | 0.01 | 1.50% | 1.24% | 0.02 | 1.95% | 1.61% |
| 2020-12-31 | 0.96 | 0.85 | 0.17 | 7.23% | 17.56% | 0.75 | 88.18% | 78.36% | 0.02 | 2.45% | 2.18% | 0.02 | 2.14% | 1.90% |
| 2020-09-30 | 2.13 | 1.74 | 0.34 | 19.54% | 15.99% | 1.74 | 77.71% | 81.76% | 0.02 | 1.41% | 1.15% | 0.02 | 1.34% | 1.10% |
| 2020-06-30 | 3.40 | 2.75 | 0.52 | 18.93% | 15.31% | 2.83 | 79.24% | 83.22% | 0.02 | 0.83% | 0.67% | 0.03 | 1.00% | 0.80% |
| 2020-03-31 | 3.07 | 2.88 | 0.19 | 6.70% | 6.28% | 2.70 | 87.14% | 87.95% | 0.04 | 1.39% | 1.30% | 0.14 | 4.77% | 4.47% |
| 2019-12-31 | 5.08 | 3.82 | 0.65 | 16.87% | 12.69% | 4.13 | 75.24% | 81.36% | 0.26 | 6.86% | 5.17% | 0.04 | 1.03% | 0.78% |
| 2019-09-30 | 7.82 | 5.99 | 0.00 | 0.00% | 0.00% | 7.68 | 97.71% | 98.24% | 0.08 | 1.30% | 1.00% | 0.06 | 0.99% | 0.76% |
| 2019-06-30 | 4.27 | 3.25 | 0.00 | 0.00% | 0.00% | 4.20 | 97.84% | 98.35% | 0.03 | 0.95% | 0.73% | 0.04 | 1.21% | 0.92% |
| 2019-03-31 | 2.96 | 2.15 | 0.00 | 0.00% | 0.00% | 2.88 | 96.29% | 97.30% | 0.04 | 1.74% | 1.27% | 0.04 | 1.97% | 1.43% |
| 2018-12-31 | 2.78 | 2.10 | 0.00 | 0.00% | 0.00% | 2.74 | 98.33% | 98.74% | 0.01 | 0.31% | 0.23% | 0.03 | 1.36% | 1.03% |
| 2018-09-30 | 1.97 | 1.46 | 0.00 | 0.00% | 0.00% | 1.90 | 95.41% | 96.61% | 0.03 | 2.34% | 1.73% | 0.03 | 2.04% | 1.51% |