国泰君安君得盛债券A(952024)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 |
| 12 |
2022-03-31 |
19.18 |
97.83 |
6.43 |
160,361,365.11 |
| 13 |
2021-12-31 |
18.57 |
93.48 |
6.11 |
180,379,100.99 |
| 14 |
2021-09-30 |
17.42 |
93.63 |
3.80 |
139,753,998.92 |
| 15 |
2021-06-30 |
17.85 |
98.84 |
3.31 |
139,650,308.24 |
| 16 |
2021-03-31 |
17.12 |
101.65 |
3.83 |
173,344,004.48 |
| 17 |
2020-12-31 |
17.53 |
105.37 |
3.30 |
286,377,470.58 |
| 18 |
2020-09-30 |
13.58 |
101.04 |
1.78 |
586,829,292.52 |
| 19 |
2020-06-30 |
9.03 |
96.03 |
4.07 |
953,188,048.84 |
| 20 |
2020-03-31 |
4.47 |
103.83 |
0.63 |
1,466,060,328.23 |
| 21 |
2019-12-31 |
7.84 |
90.61 |
0.42 |
1,702,056,725.49 |
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