国泰海通君得盈债券A(952020)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 |
964,085,000 |
2,024,900,000 |
3,054,320,000 |
2,391,230,000 |
40% |
| 2025/12/31 |
876,531,000 |
1,713,480,000 |
2,708,820,000 |
2,072,780,000 |
42% |
| 2025/9/30 |
262,644,000 |
1,713,690,000 |
2,139,100,000 |
2,067,050,000 |
13% |
| 2025/6/30 |
15,239,400 |
67,874,900 |
88,698,400 |
79,563,800 |
19% |
| 2025/3/31 |
12,182,500 |
86,067,900 |
106,110,000 |
82,128,000 |
15% |
| 2024/12/31 |
17,454,300 |
87,697,200 |
108,425,000 |
90,120,500 |
19% |
| 2024/9/30 |
16,879,200 |
99,209,800 |
126,530,000 |
111,022,000 |
15% |
| 2024/6/30 |
18,669,000 |
126,066,000 |
146,312,000 |
115,044,000 |
16% |
| 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。
