京管泰富京诚12个月定开债券发起
(007157)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 | 1.33 | 1.13 | 0.00 | 0.00% | 0.00% | 1.12 | 81.40% | 84.21% | 0.01 | 0.88% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.05 | 92.94% | 92.95% | 0.08 | 7.06% | 7.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.01 | 90.44% | 90.46% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.91 | 81.61% | 81.64% | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 1.03 | 91.93% | 91.94% | 0.00 | 0.34% | 0.34% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.73 | 1.10 | 0.00 | 0.00% | 0.00% | 1.71 | 98.36% | 98.96% | 0.02 | 1.53% | 0.97% | 0.00 | 0.11% | 0.07% |
| 2024-12-31 | 41.58 | 41.56 | 0.00 | 0.00% | 0.00% | 29.20 | 70.22% | 70.23% | 3.49 | 8.39% | 8.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 54.78 | 41.20 | 0.00 | 0.00% | 0.00% | 52.15 | 93.62% | 95.20% | 1.14 | 2.76% | 2.08% | 1.49 | 3.62% | 2.72% |
| 2024-06-30 | 60.95 | 41.08 | 0.00 | 0.00% | 0.00% | 55.98 | 87.92% | 91.85% | 0.55 | 1.35% | 0.91% | 4.41 | 10.73% | 7.24% |
| 2024-03-31 | 62.71 | 40.76 | 0.00 | 0.00% | 0.00% | 60.71 | 95.10% | 96.82% | 0.77 | 1.90% | 1.23% | 1.22 | 3.00% | 1.95% |