国泰君安君得盈债券C(952320)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 |
11,988,800 |
139,966,000 |
154,921,000 |
117,225,000 |
10% |
2023/12/31 |
23,088,800 |
142,839,000 |
170,744,000 |
137,284,000 |
17% |
2023/9/30 |
24,893,500 |
137,576,000 |
164,572,000 |
145,972,000 |
17% |
2023/6/30 |
23,466,800 |
135,311,000 |
159,577,000 |
131,325,000 |
18% |
2023/3/31 |
19,896,700 |
159,732,000 |
183,163,000 |
162,018,000 |
12% |
2022/12/31 |
26,905,000 |
208,126,000 |
240,476,000 |
194,031,000 |
14% |
2022/9/30 |
34,698,600 |
196,566,000 |
240,429,000 |
197,010,000 |
18% |
2022/6/30 |
49,876,600 |
262,142,000 |
328,980,000 |
273,439,000 |
18% |
2022/3/31 |
78,545,800 |
412,180,000 |
510,742,000 |
457,695,000 |
17% |
*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。