红土创新新兴产业混合(001753)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
151,690,000 |
- |
163,576,000 |
161,117,000 |
94% |
2023/9/30 |
177,343,000 |
- |
197,837,000 |
190,966,000 |
93% |
2023/6/30 |
236,250,000 |
- |
256,099,000 |
252,476,000 |
94% |
2023/3/31 |
272,050,000 |
- |
309,891,000 |
289,794,000 |
94% |
2022/12/31 |
175,491,000 |
- |
274,814,000 |
264,485,000 |
66% |
2022/9/30 |
260,917,000 |
- |
279,660,000 |
276,388,000 |
94% |
2022/6/30 |
317,541,000 |
- |
344,296,000 |
337,685,000 |
94% |
2022/3/31 |
277,428,000 |
- |
303,819,000 |
292,310,000 |
95% |
2021/12/31 |
341,479,000 |
- |
374,137,000 |
359,603,000 |
95% |
2021/9/30 |
342,939,000 |
- |
375,115,000 |
361,268,000 |
95% |
2021/6/30 |
345,199,000 |
- |
377,675,000 |
363,848,000 |
95% |
2021/3/31 |
295,806,000 |
- |
331,808,000 |
315,602,000 |
94% |
2020/12/31 |
262,654,000 |
- |
295,159,000 |
277,138,000 |
95% |
2020/9/30 |
71,588,700 |
- |
80,224,100 |
79,675,500 |
90% |
2020/6/30 |
76,862,700 |
- |
88,331,000 |
84,198,900 |
91% |
2020/3/31 |
66,656,800 |
- |
74,560,400 |
74,013,800 |
90% |
2019/12/31 |
65,300,400 |
- |
71,316,000 |
70,887,900 |
92% |
2019/9/30 |
61,250,900 |
- |
68,551,100 |
68,230,900 |
90% |
2019/6/30 |
59,058,200 |
- |
65,624,400 |
65,378,200 |
90% |
2019/3/31 |
63,460,000 |
- |
75,889,000 |
71,808,500 |
88% |
2018/12/31 |
52,215,800 |
- |
64,688,200 |
64,190,400 |
81% |
2018/9/30 |
64,058,200 |
- |
73,102,900 |
72,440,700 |
88% |
2018/6/30 |
71,663,000 |
- |
76,904,600 |
76,498,000 |
94% |
2018/3/31 |
64,512,700 |
- |
93,453,500 |
87,623,900 |
74% |
2017/12/31 |
87,790,800 |
- |
98,836,400 |
97,998,000 |
90% |
2017/9/30 |
105,412,000 |
- |
118,369,000 |
117,033,000 |
90% |
2017/6/30 |
84,361,800 |
- |
115,255,000 |
110,117,000 |
77% |
2017/3/31 |
80,992,000 |
- |
114,986,000 |
113,670,000 |
71% |
2016/12/31 |
87,597,200 |
- |
112,036,000 |
111,175,000 |
79% |
2016/9/30 |
98,828,400 |
- |
156,101,000 |
131,350,000 |
75% |
2016/6/30 |
59,903,500 |
- |
144,712,000 |
141,127,000 |
42% |
2016/3/31 |
54,387,900 |
- |
145,431,000 |
144,075,000 |
38% |
2015/12/31 |
111,490,000 |
- |
183,133,000 |
182,330,000 |
61% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。