009457 红土创新纯债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 |
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 |
0.00% |
99.13% |
0.05% |
14.19 |
| 2023-06-30 |
0.00% |
97.35% |
0.25% |
6.46 |
| 2023-03-31 |
0.00% |
85.91% |
0.42% |
2.94 |
| 2022-12-31 |
0.00% |
111.84% |
0.37% |
19.51 |
| 2022-09-30 |
0.00% |
111.40% |
0.06% |
16.60 |
| 2022-06-30 |
0.00% |
113.45% |
3.53% |
8.99 |
| 2022-03-31 |
0.00% |
87.59% |
0.30% |
4.58 |
| 2021-12-31 |
0.00% |
96.82% |
0.89% |
8.33 |
| 2021-09-30 |
0.00% |
94.78% |
0.15% |
7.22 |
| 2021-06-30 |
0.00% |
105.20% |
3.54% |
3.52 |
| 2021-03-31 |
0.00% |
88.76% |
0.57% |
1.95 |
| 2020-12-31 |
0.00% |
116.70% |
3.49% |
1.10 |