国泰君安君得明混合(952004)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 |
78.69 |
- |
24.61 |
1,197,033,603.15 |
| 2 |
2024-09-30 |
83.38 |
- |
14.22 |
1,246,017,463.12 |
| 3 |
2024-06-30 |
83.00 |
- |
17.09 |
1,177,569,278.84 |
| 4 |
2024-03-31 |
86.27 |
- |
15.28 |
1,271,274,684.91 |
| 5 |
2023-12-31 |
84.16 |
- |
16.26 |
1,450,963,872.21 |
| 6 |
2023-09-30 |
81.75 |
- |
19.75 |
1,505,379,624.29 |
| 7 |
2023-06-30 |
82.73 |
- |
17.63 |
1,705,916,372.76 |
| 8 |
2023-03-31 |
82.50 |
- |
18.34 |
1,780,234,587.22 |
| 9 |
2022-12-31 |
83.43 |
- |
16.89 |
1,824,610,160.95 |
| 10 |
2022-09-30 |
82.70 |
- |
19.84 |
1,917,751,685.20 |
| 11 |
2022-06-30 |
78.93 |
- |
21.74 |
2,331,604,893.66 |
| 12 |
2022-03-31 |
76.15 |
- |
21.92 |
2,212,369,666.68 |
| 13 |
2021-12-31 |
86.83 |
- |
13.51 |
3,117,221,113.38 |
| 14 |
2021-09-30 |
84.93 |
- |
15.93 |
3,511,454,798.18 |
| 15 |
2021-06-30 |
87.35 |
- |
13.85 |
4,889,610,368.51 |
| 16 |
2021-03-31 |
85.79 |
- |
15.05 |
5,164,225,574.40 |
| 17 |
2020-12-31 |
84.82 |
- |
16.47 |
6,495,794,836.93 |
| 18 |
2020-09-30 |
84.26 |
- |
15.81 |
5,454,728,838.89 |
| 19 |
2020-06-30 |
88.37 |
- |
12.90 |
5,652,613,845.10 |
| 20 |
2020-03-31 |
92.69 |
- |
7.83 |
7,255,092,053.13 |
| 21 |
2019-12-31 |
87.00 |
- |
13.85 |
12,160,557,379.18 |
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