京管泰富优势混合A(007303)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 |
2026-06-30 |
76.33 |
1.37 |
21.35 |
229,029,607.97 |
| 2 |
2026-03-31 |
80.20 |
- |
19.66 |
244,541,006.65 |
| 3 |
2025-12-31 |
87.27 |
- |
14.68 |
260,893,045.40 |
| 4 |
2025-09-30 |
83.11 |
- |
16.36 |
280,550,119.57 |
| 5 |
2025-06-30 |
78.37 |
- |
15.25 |
215,198,370.85 |
| 6 |
2025-03-31 |
87.92 |
- |
12.97 |
212,428,616.43 |
| 7 |
2024-12-31 |
71.30 |
- |
28.45 |
209,899,105.40 |
| 8 |
2024-09-30 |
92.16 |
- |
9.59 |
223,371,989.96 |
| 9 |
2024-06-30 |
84.21 |
- |
14.70 |
201,736,602.80 |
| 10 |
2024-03-31 |
43.97 |
- |
19.35 |
212,014,223.06 |
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