红土创新稳益6个月持有期混合A
(016844)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 | 1.88 | 1.59 | 0.23 | 14.27% | 12.03% | 1.64 | 84.34% | 86.79% | 0.02 | 1.36% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.95 | 1.94 | 0.31 | 15.57% | 15.84% | 1.33 | 68.66% | 68.44% | 0.02 | 0.95% | 0.94% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 1.74 | 1.74 | 0.29 | 16.25% | 16.64% | 1.33 | 76.61% | 76.26% | 0.01 | 0.73% | 0.72% | 0.02 | 1.22% | 1.22% |
| 2025-06-30 | 0.91 | 0.72 | 0.19 | 26.29% | 20.93% | 0.70 | 71.17% | 77.04% | 0.01 | 0.72% | 0.58% | 0.01 | 1.82% | 1.45% |
| 2025-03-31 | 0.64 | 0.64 | 0.18 | 27.60% | 27.96% | 0.45 | 69.73% | 69.38% | 0.01 | 2.00% | 1.99% | 0.00 | 0.67% | 0.67% |
| 2024-12-31 | 0.67 | 0.66 | 0.14 | 19.56% | 20.68% | 0.48 | 72.80% | 71.78% | 0.02 | 3.05% | 3.01% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.03 | 0.85 | 0.15 | 17.66% | 14.52% | 0.87 | 80.92% | 84.31% | 0.01 | 0.90% | 0.74% | 0.00 | 0.52% | 0.43% |
| 2024-06-30 | 1.07 | 0.84 | 0.16 | 19.56% | 15.35% | 0.89 | 78.64% | 83.24% | 0.01 | 0.91% | 0.71% | 0.01 | 0.89% | 0.70% |
| 2024-03-31 | 0.58 | 0.55 | 0.11 | 14.46% | 19.11% | 0.25 | 45.57% | 43.09% | 0.04 | 7.34% | 6.94% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.52 | 0.42 | 0.11 | 25.94% | 21.22% | 0.34 | 57.59% | 65.31% | 0.04 | 8.99% | 7.36% | 0.00 | 0.14% | 0.11% |
| 2023-09-30 | 1.18 | 1.13 | 0.19 | 12.17% | 16.44% | 0.95 | 84.09% | 80.00% | 0.02 | 1.47% | 1.40% | 0.03 | 2.27% | 2.16% |
| 2023-06-30 | 2.82 | 2.11 | 0.10 | 4.69% | 3.51% | 2.69 | 94.23% | 95.68% | 0.02 | 1.04% | 0.78% | 0.00 | 0.04% | 0.03% |