京管泰富优势混合A(007303)
2026-01-08
1.3248
-0.4808%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 28,055.01 | 23,315.36 | 4,589.01 | 0.00 | 0.00 | 0.00 | 0.00 | 275.51 | 0.00 |
| 2025-06-30 | 21,519.84 | 16,866.07 | 3,281.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.34 | 0.00 |
| 2025-03-31 | 21,242.86 | 18,677.54 | 2,754.98 | 0.00 | 0.00 | 0.00 | 0.00 | 117.85 | 0.00 |
| 2024-12-31 | 20,989.91 | 14,966.57 | 5,972.23 | 0.00 | 0.00 | 0.00 | 0.00 | 256.67 | 0.00 |
| 2024-09-30 | 22,337.20 | 20,585.78 | 2,141.27 | 0.00 | 0.00 | 0.00 | 0.00 | 528.49 | 0.00 |
| 2024-06-30 | 20,173.66 | 16,987.34 | 2,965.99 | 0.00 | 0.00 | 0.00 | 0.00 | 641.86 | 0.00 |
| 2024-03-31 | 21,201.42 | 9,322.09 | 4,103.15 | 0.00 | 0.00 | 0.00 | 0.00 | 539.99 | 0.00 |
