国泰君安君得盛债券C(015603)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 |
2024-12-31 |
15.24 |
101.04 |
2.98 |
51,726,348.36 |
| 2 |
2024-09-30 |
13.40 |
95.96 |
7.74 |
53,621,756.72 |
| 3 |
2024-06-30 |
14.38 |
109.18 |
1.50 |
56,414,081.15 |
| 4 |
2024-03-31 |
17.15 |
101.20 |
2.14 |
61,192,925.66 |
| 5 |
2023-12-31 |
16.59 |
111.53 |
2.76 |
71,949,106.81 |
| 6 |
2023-09-30 |
17.53 |
107.32 |
2.52 |
77,722,311.71 |
| 7 |
2023-06-30 |
18.18 |
103.81 |
4.25 |
84,640,998.89 |
| 8 |
2023-03-31 |
17.47 |
93.75 |
6.79 |
109,299,360.04 |
| 9 |
2022-12-31 |
19.40 |
89.40 |
7.90 |
125,235,225.47 |
| 10 |
2022-09-30 |
18.17 |
97.90 |
3.53 |
135,872,586.77 |
| 11 |
2022-06-30 |
18.96 |
91.96 |
6.29 |
153,722,601.44 |
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