红土创新丰睿中短债A
(017509)公募债券型
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(%) | |||
| 2026-03-31 | 3.65 | 3.19 | 0.00 | 0.00% | 0.00% | 3.24 | 87.22% | 88.82% | 0.00 | 0.05% | 0.05% | 0.41 | 12.73% | 11.13% |
| 2025-12-31 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 1.99 | 88.31% | 88.16% | 0.03 | 1.32% | 1.32% | 0.24 | 10.37% | 10.52% |
| 2025-09-30 | 3.14 | 2.40 | 0.00 | 0.00% | 0.00% | 2.38 | 68.28% | 75.75% | 0.00 | 0.18% | 0.14% | 0.76 | 31.54% | 24.11% |
| 2025-06-30 | 3.09 | 2.43 | 0.00 | 0.00% | 0.00% | 2.36 | 70.23% | 76.55% | 0.00 | 0.20% | 0.16% | 0.72 | 29.57% | 23.29% |
| 2025-03-31 | 3.01 | 2.45 | 0.00 | 0.00% | 0.00% | 2.60 | 83.35% | 86.43% | 0.01 | 0.27% | 0.22% | 0.40 | 16.38% | 13.35% |
| 2024-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 2.59 | 98.20% | 98.20% | 0.03 | 1.13% | 1.13% | 0.02 | 0.67% | 0.67% |
| 2024-09-30 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 2.70 | 99.40% | 99.40% | 0.01 | 0.33% | 0.33% | 0.01 | 0.27% | 0.27% |
| 2024-06-30 | 2.86 | 2.65 | 0.00 | 0.00% | 0.00% | 2.86 | 99.90% | 99.91% | 0.00 | 0.07% | 0.06% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.33 | 2.63 | 0.00 | 0.00% | 0.00% | 3.32 | 99.78% | 99.82% | 0.00 | 0.15% | 0.12% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 3.24 | 2.58 | 0.00 | 0.00% | 0.00% | 3.07 | 93.42% | 94.76% | 0.01 | 0.50% | 0.40% | 0.16 | 6.08% | 4.84% |
| 2023-09-30 | 3.84 | 3.35 | 0.00 | 0.00% | 0.00% | 3.12 | 92.97% | 81.24% | 0.01 | 0.39% | 0.34% | 0.71 | 6.64% | 18.42% |
| 2023-06-30 | 3.70 | 3.33 | 0.00 | 0.00% | 0.00% | 3.14 | 94.10% | 84.88% | 0.01 | 0.16% | 0.14% | 0.55 | 5.74% | 14.98% |