国泰君安君得利短债A(952001)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 |
2024/12/31 |
0 |
5,063,200,000 |
5,113,520,000 |
4,127,000,000 |
0% |
2024/9/30 |
0 |
4,593,660,000 |
4,646,850,000 |
3,897,900,000 |
0% |
2024/6/30 |
0 |
3,359,530,000 |
3,411,330,000 |
2,723,440,000 |
0% |
2024/3/31 |
0 |
1,399,900,000 |
1,459,900,000 |
1,146,670,000 |
0% |
2023/12/31 |
0 |
1,161,520,000 |
1,182,690,000 |
939,975,000 |
0% |
2023/9/30 |
0 |
1,123,470,000 |
1,160,040,000 |
982,886,000 |
0% |
2023/6/30 |
0 |
1,110,680,000 |
1,147,760,000 |
881,341,000 |
0% |
2023/3/31 |
0 |
1,278,510,000 |
1,322,840,000 |
1,241,660,000 |
0% |
2022/12/31 |
0 |
1,468,440,000 |
1,521,550,000 |
1,519,920,000 |
0% |
2022/9/30 |
0 |
2,440,540,000 |
2,515,980,000 |
2,049,030,000 |
0% |
2022/6/30 |
0 |
2,573,390,000 |
4,288,550,000 |
4,254,790,000 |
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。