国泰君安君添利中短债发起D
(018366)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 14.73 | 14.12 | 0.00 | 0.00% | 0.00% | 14.58 | 98.95% | 98.99% | 0.03 | 0.20% | 0.20% | 0.12 | 0.85% | 0.81% |
| 2026-03-31 | 14.84 | 13.31 | 0.00 | 0.00% | 0.00% | 14.81 | 99.79% | 99.81% | 0.03 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.79 | 9.88 | 0.00 | 0.00% | 0.00% | 11.76 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.17 | 10.95 | 0.00 | 0.00% | 0.00% | 11.14 | 99.72% | 99.73% | 0.03 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.72 | 10.71 | 0.00 | 0.00% | 0.00% | 10.59 | 98.78% | 98.77% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 14.64 | 11.88 | 0.00 | 0.00% | 0.00% | 14.60 | 99.69% | 99.75% | 0.04 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.68 | 12.67 | 0.00 | 0.00% | 0.00% | 11.49 | 90.60% | 90.60% | 1.06 | 8.38% | 8.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.26 | 12.56 | 0.00 | 0.00% | 0.00% | 14.22 | 99.65% | 99.69% | 0.04 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.40 | 12.15 | 0.00 | 0.00% | 0.00% | 15.33 | 99.43% | 99.55% | 0.07 | 0.55% | 0.44% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 13.72 | 11.28 | 0.00 | 0.00% | 0.00% | 13.69 | 99.67% | 99.72% | 0.04 | 0.32% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.68 | 10.90 | 0.00 | 0.00% | 0.00% | 11.36 | 97.06% | 97.25% | 0.32 | 2.94% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 93.27% | 93.34% | 0.07 | 6.49% | 6.42% | 0.00 | 0.24% | 0.24% |