京管泰富科技驱动混合C
(022029)公募混合型
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(%) | |||
| 2026-03-31 | 1.20 | 1.20 | 1.11 | 92.44% | 92.49% | 0.00 | 0.00% | 0.00% | 0.09 | 7.53% | 7.48% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.13 | 1.13 | 1.06 | 94.05% | 94.07% | 0.00 | 0.03% | 0.03% | 0.07 | 5.91% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.24 | 1.24 | 1.13 | 90.96% | 90.98% | 0.00 | 0.00% | 0.00% | 0.11 | 9.03% | 9.01% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.78 | 0.78 | 0.73 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.05 | 6.35% | 6.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.82 | 0.82 | 0.62 | 75.01% | 75.08% | 0.00 | 0.00% | 0.00% | 0.20 | 24.99% | 24.92% | 0.00 | 0.00% | 0.00% |