006701 红土创新稳健混合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 |
9.98% |
31.60 |
702.70 |
2023-09-30 |
| 002422 |
科伦药业 |
4.16% |
10.04 |
292.67 |
2023-09-30 |
| 000513 |
丽珠集团 |
3.96% |
7.54 |
278.53 |
2023-09-30 |
| 600886 |
国投电力 |
3.41% |
20.40 |
240.11 |
2023-09-30 |
| 600674 |
川投能源 |
1.96% |
9.33 |
138.08 |
2023-09-30 |
| 603368 |
柳药集团 |
1.37% |
4.47 |
96.39 |
2023-09-30 |
| 603060 |
国检集团 |
1.14% |
7.40 |
80.51 |
2023-09-30 |
| 002020 |
京新药业 |
1.02% |
5.77 |
71.89 |
2023-09-30 |
| 600419 |
天润乳业 |
0.62% |
3.30 |
43.89 |
2023-09-30 |
| 600872 |
中炬高新 |
0.56% |
1.15 |
39.72 |
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 |
30.84% |
82.72% |
1.05% |
0.70 |
| 2023-06-30 |
28.31% |
69.50% |
0.55% |
0.79 |
| 2023-03-31 |
29.31% |
87.01% |
1.77% |
0.82 |
| 2022-12-31 |
23.63% |
92.78% |
1.10% |
0.95 |
| 2022-09-30 |
27.52% |
81.92% |
0.69% |
1.16 |
| 2022-06-30 |
31.10% |
77.03% |
1.27% |
0.81 |
| 2022-03-31 |
27.05% |
74.31% |
0.81% |
0.74 |
| 2021-12-31 |
31.27% |
64.78% |
7.81% |
0.62 |
| 2021-09-30 |
13.71% |
91.49% |
1.41% |
0.60 |
| 2021-06-30 |
33.81% |
78.73% |
3.77% |
0.40 |
| 2021-03-31 |
23.40% |
86.30% |
1.89% |
0.47 |
| 2020-12-31 |
39.60% |
85.18% |
2.41% |
1.62 |
| 2020-09-30 |
36.85% |
76.78% |
1.04% |
2.19 |
| 2020-06-30 |
37.77% |
80.91% |
1.92% |
1.80 |
| 2020-03-31 |
22.52% |
78.48% |
1.97% |
1.99 |
| 2019-12-31 |
26.26% |
91.67% |
6.31% |
4.26 |
| 2019-09-30 |
16.68% |
110.86% |
1.18% |
3.95 |
| 2019-06-30 |
0.00% |
132.42% |
1.04% |
4.11 |