红土创新智能制造混合型发起式C
(021957)公募混合型
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 | 0.91 | 0.88 | 0.81 | 89.34% | 89.67% | 0.00 | 0.00% | 0.00% | 0.06 | 7.16% | 6.94% | 0.03 | 3.50% | 3.39% |
| 2025-12-31 | 0.74 | 0.71 | 0.67 | 89.56% | 90.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.01% | 0.02 | 3.12% | 2.99% |
| 2025-09-30 | 0.98 | 0.96 | 0.90 | 91.89% | 92.03% | 0.00 | 0.00% | 0.00% | 0.05 | 5.45% | 5.35% | 0.03 | 2.66% | 2.62% |
| 2025-06-30 | 0.78 | 0.75 | 0.70 | 90.10% | 90.47% | 0.00 | 0.00% | 0.00% | 0.06 | 7.38% | 7.10% | 0.02 | 2.52% | 2.43% |
| 2025-03-31 | 0.81 | 0.76 | 0.70 | 85.76% | 86.54% | 0.00 | 0.00% | 0.00% | 0.10 | 12.90% | 12.19% | 0.01 | 1.34% | 1.27% |
| 2024-12-31 | 0.65 | 0.63 | 0.59 | 91.27% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.33% | 8.09% | 0.00 | 0.40% | 0.39% |
| 2024-09-30 | 0.75 | 0.73 | 0.69 | 92.04% | 92.21% | 0.00 | 0.00% | 0.00% | 0.04 | 5.41% | 5.29% | 0.02 | 2.55% | 2.50% |