国泰君安君得鑫两年持有混合C
(952099)公募权益主动型混合型
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 | 12.70 | 12.59 | 10.39 | 82.54% | 81.79% | 0.00 | 0.00% | 0.00% | 1.56 | 12.42% | 12.31% | 0.75 | 5.04% | 5.90% |
| 2026-03-31 | 12.00 | 11.85 | 10.54 | 87.68% | 87.82% | 0.00 | 0.00% | 0.00% | 1.39 | 11.71% | 11.57% | 0.07 | 0.61% | 0.61% |
| 2025-12-31 | 13.68 | 13.58 | 11.53 | 84.22% | 84.34% | 0.00 | 0.00% | 0.00% | 2.08 | 15.29% | 15.18% | 0.07 | 0.49% | 0.48% |
| 2025-09-30 | 16.34 | 15.88 | 13.86 | 84.37% | 84.81% | 0.00 | 0.00% | 0.00% | 2.44 | 15.36% | 14.93% | 0.04 | 0.27% | 0.26% |
| 2025-06-30 | 16.28 | 16.08 | 14.18 | 86.93% | 87.09% | 0.00 | 0.00% | 0.00% | 2.08 | 12.95% | 12.79% | 0.02 | 0.12% | 0.12% |
| 2025-03-31 | 17.08 | 16.24 | 14.48 | 84.03% | 84.81% | 0.00 | 0.00% | 0.00% | 2.58 | 15.90% | 15.12% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 17.39 | 17.04 | 13.44 | 76.84% | 77.30% | 0.00 | 0.00% | 0.00% | 3.93 | 23.08% | 22.62% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 18.14 | 18.05 | 15.66 | 86.29% | 86.35% | 0.00 | 0.00% | 0.00% | 2.15 | 11.92% | 11.87% | 0.32 | 1.79% | 1.78% |
| 2024-06-30 | 17.53 | 17.44 | 14.32 | 81.60% | 81.69% | 0.00 | 0.00% | 0.00% | 3.20 | 18.37% | 18.28% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 18.34 | 18.05 | 16.11 | 87.64% | 87.84% | 0.00 | 0.00% | 0.00% | 2.23 | 12.34% | 12.14% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 19.09 | 18.92 | 16.52 | 86.41% | 86.54% | 0.00 | 0.00% | 0.00% | 2.57 | 13.57% | 13.44% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 21.33 | 21.02 | 17.77 | 83.05% | 83.30% | 0.00 | 0.00% | 0.00% | 3.55 | 16.90% | 16.65% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 23.48 | 23.38 | 20.48 | 87.18% | 87.23% | 0.00 | 0.00% | 0.00% | 2.97 | 12.69% | 12.63% | 0.03 | 0.13% | 0.14% |
| 2023-03-31 | 25.86 | 25.55 | 22.15 | 85.50% | 85.68% | 0.00 | 0.00% | 0.00% | 3.69 | 14.44% | 14.27% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 27.41 | 27.24 | 24.01 | 87.51% | 87.59% | 0.00 | 0.00% | 0.00% | 2.18 | 8.02% | 7.97% | 0.22 | 0.80% | 0.79% |
| 2022-09-30 | 28.45 | 28.01 | 23.27 | 81.50% | 81.79% | 0.00 | 0.00% | 0.00% | 4.82 | 17.22% | 16.95% | 0.36 | 1.28% | 1.26% |
| 2022-06-30 | 37.81 | 36.32 | 30.48 | 79.82% | 80.61% | 0.00 | 0.00% | 0.00% | 7.19 | 19.79% | 19.01% | 0.14 | 0.39% | 0.38% |
| 2022-03-31 | 36.88 | 36.44 | 29.18 | 78.88% | 79.13% | 0.00 | 0.00% | 0.00% | 6.63 | 18.20% | 17.99% | 1.06 | 2.92% | 2.88% |
| 2021-12-31 | 81.04 | 80.67 | 74.03 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 6.42 | 7.96% | 7.93% | 0.58 | 0.72% | 0.72% |
| 2021-09-30 | 86.58 | 82.43 | 65.78 | 74.76% | 75.98% | 0.00 | 0.00% | 0.00% | 20.74 | 25.16% | 23.95% | 0.06 | 0.08% | 0.07% |
| 2021-06-30 | 101.08 | 100.24 | 88.24 | 87.19% | 87.30% | 0.00 | 0.00% | 0.00% | 12.65 | 12.62% | 12.51% | 0.19 | 0.19% | 0.19% |
| 2021-03-31 | 96.83 | 96.06 | 83.27 | 85.88% | 85.99% | 0.00 | 0.00% | 0.00% | 13.43 | 13.98% | 13.87% | 0.13 | 0.14% | 0.14% |
| 2020-12-31 | 100.93 | 99.81 | 87.14 | 86.18% | 86.33% | 0.00 | 0.00% | 0.00% | 13.78 | 13.81% | 13.66% | 0.01 | 0.01% | 0.01% |
| 2020-09-30 | 92.01 | 91.19 | 82.36 | 89.42% | 89.51% | 0.00 | 0.00% | 0.00% | 9.45 | 10.36% | 10.27% | 0.20 | 0.22% | 0.22% |
| 2020-06-30 | 89.39 | 88.48 | 77.77 | 86.86% | 87.00% | 0.00 | 0.00% | 0.00% | 10.97 | 12.40% | 12.27% | 0.66 | 0.74% | 0.73% |
| 2020-03-31 | 75.18 | 74.83 | 69.80 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 5.13 | 6.85% | 6.82% | 0.25 | 0.34% | 0.34% |