国泰君安君得利短债A(952001)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 |
- |
122.68 |
0.31 |
4,127,001,177.44 |
| 2 |
2024-09-30 |
- |
117.85 |
0.46 |
3,897,898,023.50 |
| 3 |
2024-06-30 |
- |
123.36 |
0.24 |
2,723,435,803.14 |
| 4 |
2024-03-31 |
- |
122.08 |
0.60 |
1,146,666,676.80 |
| 5 |
2023-12-31 |
- |
123.57 |
0.55 |
939,975,067.50 |
| 6 |
2023-09-30 |
- |
114.30 |
0.58 |
982,886,435.15 |
| 7 |
2023-06-30 |
- |
126.02 |
0.73 |
881,341,399.27 |
| 8 |
2023-03-31 |
- |
102.97 |
0.74 |
1,241,663,452.08 |
| 9 |
2022-12-31 |
- |
96.61 |
1.47 |
1,519,916,419.37 |
| 10 |
2022-09-30 |
- |
119.11 |
0.71 |
2,049,034,310.80 |
| 11 |
2022-06-30 |
- |
60.48 |
0.14 |
4,254,793,311.27 |
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