952013 国泰君安君得益三个月持有混合(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
4.82% |
2.74% |
13.53 |
| 2023-06-30 |
0.00% |
4.24% |
3.05% |
15.29 |
| 2023-03-31 |
0.00% |
3.85% |
3.65% |
16.75 |
| 2022-12-31 |
0.00% |
0.00% |
6.92% |
16.90 |
| 2022-09-30 |
0.00% |
0.00% |
8.12% |
17.40 |
| 2022-06-30 |
0.00% |
0.00% |
11.60% |
20.67 |
| 2022-03-31 |
0.00% |
0.00% |
10.57% |
21.39 |
| 2021-12-31 |
0.00% |
0.00% |
5.65% |
27.38 |
| 2021-09-30 |
0.00% |
0.00% |
5.34% |
36.23 |
| 2021-06-30 |
0.00% |
2.84% |
3.82% |
70.13 |
| 2021-03-31 |
0.00% |
0.00% |
9.88% |
70.66 |