国泰君安君享利30天滚动持有债券发起C
(018510)公募债券型
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(%) | |||
| 2026-03-31 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.44 | 89.84% | 89.96% | 0.05 | 9.49% | 9.38% | 0.00 | 0.67% | 0.66% |
| 2025-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.46 | 92.43% | 92.46% | 0.04 | 7.36% | 7.33% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.57 | 97.50% | 97.70% | 0.01 | 1.88% | 1.73% | 0.00 | 0.62% | 0.57% |
| 2025-06-30 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.73 | 94.97% | 94.98% | 0.04 | 4.98% | 4.97% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.24 | 0.91 | 0.00 | 0.00% | 0.00% | 1.13 | 87.88% | 91.11% | 0.11 | 12.10% | 8.88% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 2.84 | 2.82 | 0.00 | 0.00% | 0.00% | 2.71 | 95.39% | 95.42% | 0.09 | 3.09% | 3.07% | 0.04 | 1.52% | 1.51% |
| 2024-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.19 | 81.76% | 81.91% | 0.04 | 15.36% | 15.23% | 0.01 | 2.88% | 2.86% |
| 2024-06-30 | 0.25 | 0.18 | 0.00 | 0.00% | 0.00% | 0.25 | 98.01% | 98.55% | 0.00 | 1.99% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 89.32% | 89.36% | 0.02 | 10.30% | 10.26% | 0.00 | 0.38% | 0.38% |