京管泰富京诚12个月定开债券发起(007157)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-09-30 |
- |
98.12 |
2.07 |
113,190,838.72 |
| 2 |
2026-06-30 |
- |
99.26 |
0.88 |
112,868,813.39 |
| 3 |
2026-03-31 |
- |
93.09 |
7.06 |
112,330,950.94 |
| 4 |
2025-12-31 |
- |
90.66 |
0.61 |
111,789,718.30 |
| 5 |
2025-09-30 |
- |
81.79 |
0.77 |
111,261,422.71 |
| 6 |
2025-06-30 |
- |
92.08 |
0.34 |
111,336,939.25 |
| 7 |
2025-03-31 |
- |
156.14 |
1.53 |
109,675,351.00 |
| 8 |
2024-12-31 |
- |
70.26 |
8.39 |
4,155,809,741.43 |
| 9 |
2024-09-30 |
- |
126.59 |
2.76 |
4,119,693,257.51 |
| 10 |
2024-06-30 |
- |
136.27 |
1.35 |
4,108,098,001.51 |
| 11 |
2024-03-31 |
- |
148.97 |
1.90 |
4,075,549,484.54 |
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