京管泰富京元一年定开债券发起
(007156)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 61.35 | 50.50 | 0.00 | 0.00% | 0.00% | 61.06 | 99.43% | 99.53% | 0.29 | 0.57% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 64.40 | 50.42 | 0.00 | 0.00% | 0.00% | 64.29 | 99.78% | 99.82% | 0.11 | 0.21% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 105.66 | 80.11 | 0.00 | 0.00% | 0.00% | 104.43 | 98.45% | 98.83% | 1.24 | 1.55% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 123.06 | 80.14 | 0.00 | 0.00% | 0.00% | 121.89 | 98.54% | 99.05% | 1.17 | 1.46% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 125.97 | 80.70 | 0.00 | 0.00% | 0.00% | 124.83 | 98.59% | 99.09% | 1.14 | 1.41% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 118.54 | 80.30 | 0.00 | 0.00% | 0.00% | 117.12 | 98.24% | 98.80% | 1.01 | 1.25% | 0.85% | 0.41 | 0.51% | 0.35% |
| 2024-12-31 | 96.25 | 80.77 | 0.00 | 0.00% | 0.00% | 95.00 | 98.46% | 98.70% | 1.25 | 1.54% | 1.29% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 109.11 | 80.37 | 0.00 | 0.00% | 0.00% | 107.59 | 98.12% | 98.61% | 1.51 | 1.88% | 1.38% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 90.03 | 80.78 | 0.00 | 0.00% | 0.00% | 89.28 | 99.07% | 99.17% | 0.75 | 0.93% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 85.57 | 80.74 | 0.00 | 0.00% | 0.00% | 85.52 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.72 | 80.70 | 0.00 | 0.00% | 0.00% | 74.28 | 92.02% | 92.02% | 6.44 | 7.98% | 7.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.30 | 50.28 | 0.00 | 0.00% | 0.00% | 48.26 | 95.96% | 95.95% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 50.68 | 50.67 | 0.00 | 0.00% | 0.00% | 48.25 | 95.19% | 95.19% | 0.08 | 0.16% | 0.16% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 53.19 | 50.38 | 0.00 | 0.00% | 0.00% | 43.55 | 80.85% | 81.86% | 1.91 | 3.80% | 3.60% | 0.00 | 0.01% | 0.01% |