红土创新添益债券C
(020994)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 | 0.83 | 0.65 | 0.04 | 6.08% | 4.75% | 0.59 | 62.62% | 70.77% | 0.03 | 4.45% | 3.48% | 0.17 | 26.85% | 21.00% |
| 2025-12-31 | 0.61 | 0.53 | 0.08 | 14.31% | 12.36% | 0.53 | 84.94% | 86.99% | 0.00 | 0.50% | 0.44% | 0.00 | 0.25% | 0.21% |
| 2025-09-30 | 0.79 | 0.66 | 0.10 | 14.73% | 12.31% | 0.69 | 84.51% | 87.05% | 0.00 | 0.62% | 0.52% | 0.00 | 0.14% | 0.12% |
| 2025-06-30 | 1.20 | 0.94 | 0.12 | 12.61% | 9.88% | 1.07 | 86.62% | 89.52% | 0.01 | 0.65% | 0.51% | 0.00 | 0.12% | 0.09% |
| 2025-03-31 | 1.48 | 1.15 | 0.06 | 5.07% | 3.95% | 1.39 | 92.79% | 94.38% | 0.02 | 2.13% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.46 | 2.11 | 0.01 | 0.24% | 0.21% | 2.43 | 98.59% | 98.78% | 0.02 | 1.16% | 1.00% | 0.00 | 0.01% | 0.01% |