红土创新科技创新3个月定开混合C
(013173)公募权益主动型混合型
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 | 0.96 | 0.96 | 0.91 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.43% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.69 | 0.69 | 0.57 | 82.17% | 82.21% | 0.00 | 0.00% | 0.00% | 0.12 | 17.83% | 17.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.00 | 1.00 | 0.95 | 94.69% | 94.70% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.30 | 1.19 | 1.13 | 85.95% | 87.06% | 0.00 | 0.00% | 0.00% | 0.16 | 13.80% | 12.70% | 0.00 | 0.25% | 0.24% |
| 2025-06-30 | 1.14 | 1.14 | 1.07 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.06 | 5.65% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.05 | 1.05 | 0.99 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.13 | 1.13 | 1.06 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.41% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.15 | 1.15 | 1.08 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 5.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.12 | 1.12 | 1.05 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.23 | 1.23 | 1.12 | 91.49% | 91.50% | 0.00 | 0.00% | 0.00% | 0.10 | 8.51% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.22 | 1.20 | 1.03 | 84.34% | 84.53% | 0.00 | 0.00% | 0.00% | 0.19 | 15.65% | 15.46% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.48 | 1.48 | 1.28 | 86.31% | 86.34% | 0.00 | 0.00% | 0.00% | 0.20 | 13.69% | 13.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.96 | 1.96 | 1.73 | 88.23% | 88.25% | 0.00 | 0.00% | 0.00% | 0.23 | 11.77% | 11.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.03 | 2.02 | 1.71 | 84.47% | 84.51% | 0.07 | 3.33% | 3.33% | 0.25 | 12.20% | 12.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.06 | 2.05 | 1.82 | 88.62% | 88.64% | 0.00 | 0.00% | 0.00% | 0.23 | 11.38% | 11.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.18 | 2.16 | 2.05 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.13 | 5.93% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.92 | 2.61 | 2.43 | 81.46% | 83.39% | 0.00 | 0.00% | 0.00% | 0.48 | 18.54% | 16.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.89 | 2.88 | 2.63 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 0.26 | 9.00% | 8.98% | 0.00 | 0.00% | 0.00% |