国泰君安君得盈债券A(952020)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 |
19.37 |
97.31 |
3.15 |
90,120,453.44 |
| 2 |
2024-09-30 |
15.20 |
89.36 |
9.39 |
111,021,570.60 |
| 3 |
2024-06-30 |
16.23 |
109.58 |
1.35 |
115,044,465.56 |
| 4 |
2024-03-31 |
10.23 |
119.40 |
1.96 |
117,225,406.99 |
| 5 |
2023-12-31 |
16.82 |
104.05 |
3.49 |
137,284,057.47 |
| 6 |
2023-09-30 |
17.05 |
94.25 |
1.40 |
145,971,854.28 |
| 7 |
2023-06-30 |
17.87 |
103.04 |
0.60 |
131,324,676.06 |
| 8 |
2023-03-31 |
12.28 |
98.59 |
1.81 |
162,017,977.37 |
| 9 |
2022-12-31 |
13.87 |
107.26 |
1.88 |
194,031,272.61 |
| 10 |
2022-09-30 |
17.61 |
99.77 |
4.31 |
197,009,544.87 |
| 11 |
2022-06-30 |
18.24 |
95.87 |
5.56 |
273,438,966.41 |
| 12 |
2022-03-31 |
17.16 |
90.06 |
4.37 |
457,695,118.87 |
| 13 |
2021-12-31 |
17.18 |
96.56 |
2.72 |
447,073,117.86 |
| 14 |
2021-09-30 |
15.59 |
93.27 |
2.76 |
346,776,651.20 |
| 15 |
2021-06-30 |
14.86 |
104.39 |
5.60 |
494,150,313.22 |
| 16 |
2021-03-31 |
2.71 |
96.61 |
3.39 |
484,363,230.47 |
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