国泰君安君添利中短债发起A(015809)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 |
2025-03-31 |
- |
122.92 |
0.31 |
1,188,115,521.42 |
| 2 |
2024-12-31 |
- |
90.65 |
8.38 |
1,267,428,234.43 |
| 3 |
2024-09-30 |
- |
113.18 |
0.35 |
1,256,409,405.29 |
| 4 |
2024-06-30 |
- |
126.19 |
0.55 |
1,214,765,390.45 |
| 5 |
2024-03-31 |
- |
121.29 |
0.32 |
1,128,383,676.62 |
| 6 |
2023-12-31 |
- |
104.18 |
2.94 |
1,090,331,035.12 |
| 7 |
2023-09-30 |
- |
94.36 |
6.49 |
108,553,820.19 |
| 8 |
2023-06-30 |
- |
126.67 |
2.36 |
56,206,524.24 |
| 9 |
2023-03-31 |
- |
118.21 |
1.96 |
51,553,454.79 |
| 10 |
2022-12-31 |
- |
116.14 |
1.81 |
50,463,924.15 |
| 11 |
2022-09-30 |
- |
114.49 |
2.25 |
50,679,865.67 |
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