国泰君安君得鑫两年持有混合C(952099)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 |
78.88 |
- |
23.08 |
1,703,945,137.16 |
| 2 |
2024-09-30 |
86.75 |
- |
11.92 |
1,805,269,707.72 |
| 3 |
2024-06-30 |
82.09 |
- |
18.37 |
1,744,264,113.84 |
| 4 |
2024-03-31 |
89.24 |
- |
12.34 |
1,804,984,800.43 |
| 5 |
2023-12-31 |
87.34 |
- |
13.57 |
1,891,835,375.96 |
| 6 |
2023-09-30 |
84.52 |
- |
16.90 |
2,102,144,090.28 |
| 7 |
2023-06-30 |
87.60 |
- |
12.69 |
2,338,107,962.47 |
| 8 |
2023-03-31 |
86.72 |
- |
14.44 |
2,554,598,088.39 |
| 9 |
2022-12-31 |
88.13 |
- |
8.02 |
2,724,307,602.34 |
| 10 |
2022-09-30 |
83.06 |
- |
17.22 |
2,801,096,741.05 |
| 11 |
2022-06-30 |
83.91 |
- |
19.79 |
3,632,000,099.78 |
| 12 |
2022-03-31 |
80.08 |
- |
18.20 |
3,644,331,232.07 |
| 13 |
2021-12-31 |
91.78 |
- |
7.96 |
8,066,566,044.81 |
| 14 |
2021-09-30 |
79.80 |
- |
25.16 |
8,242,804,561.29 |
| 15 |
2021-06-30 |
88.03 |
- |
12.62 |
10,024,449,118.47 |
| 16 |
2021-03-31 |
86.69 |
- |
13.98 |
9,606,255,178.39 |
| 17 |
2020-12-31 |
87.30 |
- |
13.81 |
9,981,175,264.67 |
| 18 |
2020-09-30 |
90.32 |
- |
10.36 |
9,119,418,044.03 |
| 19 |
2020-06-30 |
87.89 |
- |
12.40 |
8,848,079,672.63 |
| 20 |
2020-03-31 |
93.27 |
- |
6.85 |
7,483,129,600.88 |
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