006064 红土创新增强收益债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600900 |
长江电力 |
8.11% |
376.24 |
8367.58 |
2023-09-30 |
| 600886 |
国投电力 |
1.86% |
163.20 |
1920.89 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.49% |
41.52 |
1533.75 |
2023-09-30 |
| 603368 |
柳药集团 |
1.10% |
52.60 |
1135.11 |
2023-09-30 |
| 600461 |
洪城环境 |
1.00% |
117.42 |
1030.95 |
2023-09-30 |
| 002020 |
京新药业 |
0.65% |
53.60 |
667.86 |
2023-09-30 |
| 603060 |
国检集团 |
0.36% |
33.70 |
366.63 |
2023-09-30 |
| 600419 |
天润乳业 |
0.33% |
25.93 |
344.87 |
2023-09-30 |
| 600372 |
中航机载 |
0.21% |
15.18 |
214.88 |
2023-09-30 |
| 002727 |
一心堂 |
0.20% |
8.93 |
207.09 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
15.95% |
83.93% |
0.70% |
10.32 |
| 2023-06-30 |
19.87% |
92.62% |
0.90% |
5.42 |
| 2023-03-31 |
19.99% |
98.85% |
0.40% |
6.72 |
| 2022-12-31 |
18.55% |
90.30% |
1.11% |
7.35 |
| 2022-09-30 |
19.49% |
102.41% |
0.37% |
11.70 |
| 2022-06-30 |
21.68% |
102.96% |
0.61% |
11.38 |
| 2022-03-31 |
18.25% |
89.33% |
0.35% |
7.72 |
| 2021-12-31 |
20.16% |
92.10% |
1.26% |
2.20 |
| 2021-09-30 |
10.15% |
102.11% |
2.38% |
0.97 |
| 2021-06-30 |
15.23% |
98.07% |
2.02% |
0.79 |
| 2021-03-31 |
12.96% |
104.73% |
1.50% |
0.84 |
| 2020-12-31 |
19.76% |
88.18% |
2.45% |
0.85 |
| 2020-09-30 |
19.54% |
99.91% |
1.41% |
1.74 |
| 2020-06-30 |
18.93% |
102.92% |
0.83% |
2.75 |
| 2020-03-31 |
6.70% |
93.88% |
1.39% |
2.88 |
| 2019-12-31 |
16.87% |
106.61% |
6.86% |
3.82 |
| 2019-09-30 |
0.00% |
124.83% |
1.30% |
5.99 |
| 2019-06-30 |
0.00% |
129.28% |
0.95% |
3.25 |
| 2019-03-31 |
0.00% |
134.07% |
1.74% |
2.15 |
| 2018-12-31 |
0.00% |
130.91% |
0.31% |
2.10 |
| 2018-09-30 |
0.00% |
130.56% |
2.34% |
1.46 |