红土创新丰和利率债C
(020453)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 | 2.91 | 2.70 | 0.00 | 0.00% | 0.00% | 2.30 | 85.08% | 79.16% | 0.00 | 0.08% | 0.07% | 0.60 | 14.84% | 20.77% |
| 2025-12-31 | 2.70 | 2.70 | 0.00 | 0.00% | 0.00% | 2.67 | 98.80% | 98.80% | 0.03 | 1.10% | 1.10% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 3.10 | 2.56 | 0.00 | 0.00% | 0.00% | 2.29 | 89.37% | 73.85% | 0.00 | 0.12% | 0.10% | 0.81 | 10.51% | 26.05% |
| 2025-06-30 | 6.48 | 5.12 | 0.00 | 0.00% | 0.00% | 5.77 | 86.11% | 89.03% | 0.00 | 0.09% | 0.07% | 0.71 | 13.80% | 10.90% |
| 2025-03-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.43 | 87.20% | 87.12% | 0.00 | 0.09% | 0.09% | 0.65 | 12.71% | 12.79% |
| 2024-12-31 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 5.10 | 99.81% | 99.81% | 0.01 | 0.13% | 0.13% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.56 | 3.19 | 0.00 | 0.00% | 0.00% | 3.05 | 83.98% | 85.66% | 0.01 | 0.18% | 0.16% | 0.50 | 15.84% | 14.18% |