京管泰富中债京津冀综合A
(007299)公募固收被动型债券型指数型
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 | 79.32 | 79.28 | 0.00 | 0.00% | 0.00% | 75.66 | 95.39% | 95.39% | 3.65 | 4.61% | 4.61% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 79.25 | 79.21 | 0.00 | 0.00% | 0.00% | 75.52 | 95.30% | 95.30% | 3.72 | 4.70% | 4.69% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 54.11 | 54.09 | 0.00 | 0.00% | 0.00% | 48.29 | 89.24% | 89.24% | 0.42 | 0.77% | 0.77% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 56.13 | 54.11 | 0.00 | 0.00% | 0.00% | 38.57 | 67.55% | 68.72% | 5.55 | 10.26% | 9.89% | 0.00 | 0.00% | 0.00% |