国泰君安君得明混合(952004)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,096,680,000 |
- |
1,291,290,000 |
1,271,270,000 |
86% |
2023/12/31 |
1,221,090,000 |
- |
1,457,530,000 |
1,450,960,000 |
84% |
2023/9/30 |
1,230,660,000 |
- |
1,528,620,000 |
1,505,380,000 |
82% |
2023/6/30 |
1,411,340,000 |
- |
1,712,800,000 |
1,705,920,000 |
83% |
2023/3/31 |
1,468,690,000 |
- |
1,795,660,000 |
1,780,230,000 |
83% |
2022/12/31 |
1,522,280,000 |
- |
1,830,770,000 |
1,824,610,000 |
83% |
2022/9/30 |
1,585,890,000 |
- |
1,968,590,000 |
1,917,750,000 |
83% |
2022/6/30 |
1,840,300,000 |
- |
2,348,220,000 |
2,331,600,000 |
79% |
2022/3/31 |
1,684,760,000 |
- |
2,225,060,000 |
2,212,370,000 |
76% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。