红土创新智能制造混合型发起式A
(013250)公募混合型
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(%) | |||
| 2026-03-31 | 0.91 | 0.88 | 0.81 | 89.34% | 89.67% | 0.00 | 0.00% | 0.00% | 0.06 | 7.16% | 6.94% | 0.03 | 3.50% | 3.39% |
| 2025-12-31 | 0.74 | 0.71 | 0.67 | 89.56% | 90.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.01% | 0.02 | 3.12% | 2.99% |
| 2025-09-30 | 0.98 | 0.96 | 0.90 | 91.89% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.35% | 0.03 | 2.66% | 2.62% |
| 2025-06-30 | 0.78 | 0.75 | 0.70 | 90.10% | 90.47% | 0.00 | 0.00% | 0.00% | 0.06 | 7.38% | 7.10% | 0.02 | 2.52% | 2.43% |
| 2025-03-31 | 0.81 | 0.76 | 0.70 | 85.76% | 86.54% | 0.00 | 0.00% | 0.00% | 0.10 | 12.90% | 12.19% | 0.01 | 1.34% | 1.27% |
| 2024-12-31 | 0.65 | 0.63 | 0.59 | 91.27% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.09% | 0.00 | 0.40% | 0.39% |
| 2024-09-30 | 0.75 | 0.73 | 0.69 | 92.04% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.29% | 0.02 | 2.55% | 2.50% |
| 2024-06-30 | 0.75 | 0.73 | 0.68 | 90.79% | 91.06% | 0.00 | 0.00% | 0.00% | 0.06 | 8.11% | 7.87% | 0.01 | 1.10% | 1.07% |
| 2024-03-31 | 0.87 | 0.83 | 0.78 | 89.20% | 89.69% | 0.00 | 0.00% | 0.00% | 0.09 | 10.59% | 10.11% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.96 | 0.94 | 0.87 | 90.81% | 90.96% | 0.00 | 0.00% | 0.00% | 0.08 | 8.34% | 8.21% | 0.01 | 0.85% | 0.83% |
| 2023-09-30 | 1.09 | 1.07 | 0.96 | 87.50% | 87.77% | 0.00 | 0.00% | 0.00% | 0.12 | 11.13% | 10.89% | 0.01 | 1.37% | 1.34% |
| 2023-06-30 | 1.31 | 1.30 | 1.15 | 88.18% | 88.24% | 0.00 | 0.00% | 0.00% | 0.15 | 11.67% | 11.61% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 1.34 | 1.33 | 1.12 | 83.36% | 83.50% | 0.07 | 5.52% | 5.47% | 0.14 | 10.41% | 10.32% | 0.01 | 0.71% | 0.71% |
| 2022-12-31 | 1.22 | 1.19 | 1.08 | 88.36% | 88.60% | 0.00 | 0.00% | 0.00% | 0.14 | 11.43% | 11.20% | 0.00 | 0.21% | 0.20% |
| 2022-09-30 | 1.32 | 1.31 | 1.22 | 92.86% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 6.95% | 6.89% | 0.00 | 0.19% | 0.20% |
| 2022-06-30 | 1.77 | 1.72 | 1.61 | 90.50% | 90.76% | 0.00 | 0.00% | 0.00% | 0.12 | 7.24% | 7.05% | 0.04 | 2.26% | 2.19% |
| 2022-03-31 | 1.52 | 1.52 | 1.29 | 84.41% | 84.50% | 0.00 | 0.00% | 0.00% | 0.17 | 11.09% | 11.03% | 0.07 | 4.50% | 4.47% |
| 2021-12-31 | 1.93 | 1.92 | 1.67 | 86.27% | 86.35% | 0.00 | 0.00% | 0.00% | 0.26 | 13.44% | 13.36% | 0.01 | 0.29% | 0.29% |