国泰君安君增利60天滚动持有债券发起式A
(018624)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 | 2.34 | 2.26 | 0.00 | 0.00% | 0.00% | 2.29 | 97.66% | 97.74% | 0.04 | 1.79% | 1.73% | 0.01 | 0.55% | 0.53% |
| 2026-03-31 | 1.33 | 1.16 | 0.00 | 0.00% | 0.00% | 1.31 | 98.94% | 99.08% | 0.01 | 1.03% | 0.90% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 1.56 | 1.31 | 0.00 | 0.00% | 0.00% | 1.52 | 97.24% | 97.67% | 0.03 | 2.63% | 2.22% | 0.00 | 0.13% | 0.11% |
| 2025-09-30 | 1.59 | 1.57 | 0.00 | 0.00% | 0.00% | 1.35 | 84.77% | 84.95% | 0.04 | 2.38% | 2.35% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 1.71 | 1.71 | 0.00 | 0.00% | 0.00% | 1.68 | 98.22% | 98.22% | 0.01 | 0.86% | 0.86% | 0.02 | 0.92% | 0.92% |
| 2025-03-31 | 1.46 | 1.33 | 0.00 | 0.00% | 0.00% | 1.42 | 97.16% | 97.41% | 0.02 | 1.37% | 1.25% | 0.02 | 1.47% | 1.34% |
| 2024-12-31 | 1.40 | 1.35 | 0.00 | 0.00% | 0.00% | 1.12 | 79.29% | 80.10% | 0.10 | 7.59% | 7.30% | 0.01 | 0.48% | 0.46% |
| 2024-09-30 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 1.33 | 94.54% | 94.56% | 0.04 | 2.87% | 2.86% | 0.04 | 2.59% | 2.58% |
| 2024-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.52 | 95.20% | 95.20% | 0.03 | 4.76% | 4.76% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 94.27% | 94.28% | 0.03 | 5.73% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.58 | 0.51 | 0.00 | 0.00% | 0.00% | 0.57 | 99.14% | 99.24% | 0.00 | 0.86% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 99.28% | 99.28% | 0.00 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |