京管泰富京元一年定开债券发起(007156)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 |
2025-06-30 |
- |
135.06 |
1.41 |
8,069,887,024.52 |
| 2 |
2025-03-31 |
- |
131.66 |
1.25 |
8,030,353,805.36 |
| 3 |
2024-12-31 |
- |
107.00 |
1.54 |
8,076,945,464.40 |
| 4 |
2024-09-30 |
- |
125.60 |
1.88 |
8,036,627,378.44 |
| 5 |
2024-06-30 |
- |
108.95 |
0.93 |
8,078,430,140.75 |
| 6 |
2024-03-31 |
- |
105.93 |
0.05 |
8,073,587,394.87 |
| 7 |
2023-12-31 |
- |
92.05 |
7.98 |
8,069,675,274.04 |
| 8 |
2023-09-30 |
- |
95.99 |
0.03 |
5,027,711,261.49 |
| 9 |
2023-06-30 |
- |
95.22 |
0.16 |
5,066,605,754.81 |
| 10 |
2023-03-31 |
- |
86.44 |
3.80 |
5,038,122,463.13 |
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