国泰君安君得盛债券D
(022758)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 | 15.73 | 12.31 | 5.00 | 12.83% | 31.79% | 10.34 | 84.00% | 65.72% | 0.37 | 2.99% | 2.34% | 0.02 | 0.18% | 0.15% |
| 2025-12-31 | 0.52 | 0.47 | 0.09 | 8.47% | 17.55% | 0.42 | 90.77% | 81.77% | 0.00 | 0.75% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.53 | 0.51 | 0.08 | 11.58% | 15.16% | 0.43 | 85.78% | 82.30% | 0.01 | 2.61% | 2.51% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.50 | 0.50 | 0.08 | 15.76% | 15.96% | 0.41 | 82.42% | 82.22% | 0.01 | 1.81% | 1.80% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.50 | 0.50 | 0.08 | 15.13% | 15.45% | 0.40 | 81.23% | 80.92% | 0.02 | 3.31% | 3.30% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.62 | 0.52 | 0.08 | 15.24% | 12.75% | 0.52 | 81.53% | 84.55% | 0.02 | 2.98% | 2.49% | 0.00 | 0.25% | 0.21% |