009077 红土创新稳进混合A
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 |
3.84% |
161.29 |
3587.09 |
2023-09-30 |
| 600012 |
皖通高速 |
1.17% |
98.17 |
1089.68 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.79% |
0.41 |
737.41 |
2023-09-30 |
| 600674 |
川投能源 |
0.24% |
15.00 |
222.00 |
2023-09-30 |
| 000513 |
丽珠集团 |
0.20% |
5.00 |
184.70 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.15% |
11.40 |
138.28 |
2023-09-30 |
| 600399 |
抚顺特钢 |
0.12% |
12.00 |
112.44 |
2023-09-30 |
| 002422 |
科伦药业 |
0.08% |
2.62 |
76.37 |
2023-09-30 |
| 600765 |
中航重机 |
0.07% |
2.50 |
62.05 |
2023-09-30 |
| 600028 |
中国石化 |
0.06% |
10.00 |
60.70 |
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 |
7.04% |
83.23% |
0.24% |
9.35 |
| 2023-06-30 |
13.60% |
100.70% |
0.98% |
1.51 |
| 2023-03-31 |
16.17% |
103.90% |
1.32% |
1.14 |
| 2022-12-31 |
13.68% |
114.63% |
1.66% |
1.25 |
| 2022-09-30 |
13.65% |
97.13% |
1.51% |
1.37 |
| 2022-06-30 |
23.90% |
101.95% |
1.50% |
1.39 |
| 2022-03-31 |
9.24% |
75.28% |
2.28% |
1.50 |
| 2021-12-31 |
30.68% |
86.67% |
1.08% |
4.69 |
| 2021-09-30 |
29.22% |
78.58% |
1.83% |
4.15 |
| 2021-06-30 |
26.86% |
71.68% |
0.64% |
4.00 |
| 2021-03-31 |
33.48% |
71.35% |
2.37% |
3.83 |
| 2020-12-31 |
33.47% |
91.77% |
2.00% |
3.96 |
| 2020-09-30 |
31.17% |
97.68% |
3.25% |
4.07 |
| 2020-06-30 |
17.43% |
86.48% |
1.07% |
3.96 |