国泰海通君享利30天滚动持有债券发起A(018509)资产配置 |
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|
| 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 |
| 2026/3/31 |
0 |
43,683,000 |
48,556,400 |
47,997,400 |
0% |
| 2025/12/31 |
0 |
45,582,300 |
49,298,600 |
49,140,700 |
0% |
| 2025/9/30 |
0 |
57,069,400 |
58,412,800 |
53,730,800 |
0% |
| 2025/6/30 |
0 |
73,347,400 |
77,218,800 |
77,079,700 |
0% |
| 2025/3/31 |
0 |
113,380,000 |
124,448,000 |
91,337,000 |
0% |
| 2024/12/31 |
0 |
271,146,000 |
284,169,000 |
282,379,000 |
0% |
| 2024/9/30 |
0 |
18,888,300 |
23,059,600 |
22,865,200 |
0% |
| 2024/6/30 |
0 |
24,588,900 |
24,951,900 |
18,252,100 |
0% |
| 2024/3/31 |
0 |
17,476,000 |
19,555,600 |
19,471,600 |
0% |
*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。
