红土创新中证同业存单AAA指数7天持有期
(018219)公募固收被动型债券型指数型
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 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.89 | 99.64% | 99.64% | 0.00 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.42 | 1.13 | 0.00 | 0.00% | 0.00% | 1.42 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.57 | 7.23 | 0.00 | 0.00% | 0.00% | 6.39 | 88.39% | 84.42% | 0.00 | 0.02% | 0.02% | 1.18 | 11.59% | 15.56% |
| 2025-09-30 | 1.66 | 1.28 | 0.00 | 0.00% | 0.00% | 1.66 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.06 | 1.54 | 0.00 | 0.00% | 0.00% | 2.06 | 99.89% | 99.92% | 0.00 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.30 | 2.11 | 0.00 | 0.00% | 0.00% | 2.30 | 99.86% | 99.87% | 0.00 | 0.09% | 0.08% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 10.44 | 10.44 | 0.00 | 0.00% | 0.00% | 9.62 | 92.10% | 92.08% | 0.00 | 0.02% | 0.02% | 0.55 | 5.20% | 5.22% |
| 2024-09-30 | 5.38 | 4.50 | 0.00 | 0.00% | 0.00% | 4.88 | 88.88% | 90.71% | 0.00 | 0.06% | 0.05% | 0.50 | 11.06% | 9.24% |
| 2024-06-30 | 3.49 | 2.83 | 0.00 | 0.00% | 0.00% | 3.39 | 96.42% | 97.09% | 0.00 | 0.05% | 0.04% | 0.10 | 3.53% | 2.87% |
| 2024-03-31 | 4.86 | 3.60 | 0.00 | 0.00% | 0.00% | 4.85 | 99.89% | 99.92% | 0.00 | 0.10% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.26 | 11.76 | 0.00 | 0.00% | 0.00% | 11.85 | 79.51% | 83.11% | 0.01 | 0.07% | 0.06% | 2.40 | 20.42% | 16.83% |
| 2023-09-30 | 14.66 | 13.99 | 0.00 | 0.00% | 0.00% | 14.60 | 99.57% | 99.59% | 0.01 | 0.07% | 0.06% | 0.05 | 0.36% | 0.35% |