红土创新中证500增强C(006784)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 |
2023/3/31 |
8,227,220 |
- |
9,445,780 |
8,982,540 |
92% |
2022/12/31 |
8,218,920 |
- |
22,427,700 |
8,856,710 |
93% |
2022/9/30 |
35,306,400 |
- |
38,243,600 |
37,992,900 |
93% |
2022/6/30 |
42,970,700 |
- |
46,653,100 |
46,261,600 |
93% |
2022/3/31 |
38,232,600 |
- |
41,832,900 |
41,633,200 |
92% |
2021/12/31 |
39,638,200 |
- |
42,544,800 |
42,213,100 |
94% |
2021/9/30 |
39,806,900 |
1,000,900 |
43,717,300 |
42,561,200 |
94% |
2021/6/30 |
32,770,100 |
1,794,680 |
35,399,100 |
35,059,900 |
93% |
2021/3/31 |
31,023,400 |
1,910,920 |
33,878,900 |
33,361,200 |
93% |
2020/12/31 |
38,958,200 |
2,618,940 |
43,008,300 |
41,420,600 |
94% |
2020/9/30 |
44,158,700 |
2,626,520 |
48,825,400 |
48,192,100 |
92% |
2020/6/30 |
32,825,700 |
1,782,470 |
36,346,500 |
35,040,500 |
94% |
2020/3/31 |
38,092,800 |
2,145,980 |
41,754,600 |
41,197,300 |
92% |
2019/12/31 |
21,174,500 |
1,142,690 |
25,607,300 |
22,727,300 |
93% |
2019/9/30 |
10,878,000 |
625,937 |
11,956,600 |
11,587,400 |
94% |
2019/6/30 |
11,257,900 |
615,369 |
12,104,100 |
12,003,800 |
94% |
*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。