国泰君安君得盈债券D
(023210)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 | 30.54 | 23.91 | 9.64 | 12.59% | 31.56% | 20.25 | 84.68% | 66.30% | 0.60 | 2.51% | 1.97% | 0.05 | 0.22% | 0.17% |
| 2025-12-31 | 27.09 | 20.73 | 8.77 | 11.60% | 32.35% | 17.13 | 82.67% | 63.26% | 1.19 | 5.72% | 4.38% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 21.39 | 20.67 | 2.63 | 9.22% | 12.28% | 17.14 | 82.91% | 80.11% | 1.63 | 7.87% | 7.61% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.89 | 0.80 | 0.15 | 7.67% | 17.18% | 0.68 | 85.31% | 76.52% | 0.06 | 6.99% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.06 | 0.82 | 0.12 | 14.83% | 11.48% | 0.86 | 75.60% | 81.11% | 0.08 | 9.35% | 7.24% | 0.00 | 0.22% | 0.17% |