国泰君安君得诚混合(952035)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 |
79.69 |
- |
20.63 |
132,815,339.07 |
| 2 |
2024-09-30 |
88.96 |
- |
11.76 |
147,604,660.73 |
| 3 |
2024-06-30 |
81.80 |
- |
18.58 |
142,673,668.94 |
| 4 |
2024-03-31 |
87.85 |
- |
12.66 |
159,604,232.58 |
| 5 |
2023-12-31 |
91.36 |
- |
9.70 |
157,375,070.03 |
| 6 |
2023-09-30 |
92.17 |
- |
8.62 |
176,767,032.96 |
| 7 |
2023-06-30 |
89.48 |
- |
10.83 |
207,170,724.45 |
| 8 |
2023-03-31 |
86.99 |
- |
14.74 |
217,988,808.41 |
| 9 |
2022-12-31 |
85.83 |
- |
14.41 |
220,745,089.22 |
| 10 |
2022-09-30 |
80.66 |
- |
19.66 |
235,060,462.84 |
| 11 |
2022-06-30 |
88.51 |
- |
11.83 |
272,839,870.59 |
| 12 |
2022-03-31 |
84.04 |
- |
22.93 |
269,106,527.33 |
| 13 |
2021-12-31 |
84.50 |
- |
17.29 |
400,510,849.84 |
| 14 |
2021-09-30 |
76.39 |
- |
28.37 |
475,749,979.08 |
| 15 |
2021-06-30 |
88.51 |
- |
12.39 |
657,101,845.27 |
| 16 |
2021-03-31 |
86.81 |
- |
14.23 |
749,824,347.42 |
| 17 |
2020-12-31 |
82.90 |
- |
17.96 |
1,260,348,598.51 |
| 18 |
2020-09-30 |
87.32 |
- |
7.66 |
1,395,280,512.01 |
| 19 |
2020-06-30 |
59.68 |
- |
7.98 |
567,179,147.09 |
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