国泰君安君得鑫2年持有混合C(952099)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 |
1,610,830,000 |
- |
1,833,750,000 |
1,804,980,000 |
89% |
2023/12/31 |
1,652,240,000 |
- |
1,909,300,000 |
1,891,840,000 |
87% |
2023/9/30 |
1,776,770,000 |
- |
2,132,960,000 |
2,102,140,000 |
85% |
2023/6/30 |
2,048,130,000 |
- |
2,347,850,000 |
2,338,110,000 |
88% |
2023/3/31 |
2,215,320,000 |
- |
2,585,660,000 |
2,554,600,000 |
87% |
2022/12/31 |
2,400,960,000 |
- |
2,741,160,000 |
2,724,310,000 |
88% |
2022/9/30 |
2,326,560,000 |
- |
2,844,670,000 |
2,801,100,000 |
83% |
2022/6/30 |
3,047,630,000 |
- |
3,780,710,000 |
3,632,000,000 |
84% |
2022/3/31 |
2,918,380,000 |
- |
3,688,100,000 |
3,644,330,000 |
80% |
*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。