红塔红土30天持有期债券A
(021761)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 | 7.45 | 6.68 | 0.00 | 0.00% | 0.00% | 6.97 | 92.95% | 93.67% | 0.43 | 6.47% | 5.80% | 0.04 | 0.58% | 0.53% |
| 2025-12-31 | 7.55 | 6.08 | 0.00 | 0.00% | 0.00% | 7.10 | 92.60% | 94.04% | 0.34 | 5.64% | 4.54% | 0.11 | 1.76% | 1.42% |
| 2025-09-30 | 7.12 | 5.69 | 0.00 | 0.00% | 0.00% | 6.79 | 94.19% | 95.36% | 0.33 | 5.80% | 4.63% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.86 | 4.18 | 0.00 | 0.00% | 0.00% | 4.54 | 92.18% | 93.28% | 0.31 | 7.32% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.89 | 2.51 | 0.00 | 0.00% | 0.00% | 2.72 | 93.54% | 94.38% | 0.15 | 6.04% | 5.26% | 0.01 | 0.42% | 0.36% |