952020 国泰君安君得盈债券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 |
| 002352 |
顺丰控股 |
0.27% |
0.95 |
38.76 |
2023-09-30 |
| 600104 |
上汽集团 |
0.27% |
2.62 |
38.78 |
2023-09-30 |
| 600926 |
杭州银行 |
0.27% |
3.49 |
38.95 |
2023-09-30 |
| 600999 |
招商证券 |
0.27% |
2.78 |
38.86 |
2023-09-30 |
| 601238 |
广汽集团 |
0.27% |
3.92 |
39.24 |
2023-09-30 |
| 601318 |
中国平安 |
0.27% |
0.81 |
39.12 |
2023-09-30 |
| 300433 |
蓝思科技 |
0.26% |
3.11 |
38.19 |
2023-09-30 |
| 300578 |
会畅通讯 |
0.26% |
1.98 |
38.06 |
2023-09-30 |
| 600176 |
中国巨石 |
0.26% |
2.85 |
38.48 |
2023-09-30 |
| 603215 |
比依股份 |
0.26% |
1.92 |
38.25 |
2023-09-30 |
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 |
17.05% |
94.25% |
1.40% |
1.46 |
| 2023-06-30 |
17.87% |
103.04% |
0.60% |
1.31 |
| 2023-03-31 |
12.28% |
98.59% |
1.81% |
1.62 |
| 2022-12-31 |
13.87% |
107.26% |
1.88% |
1.94 |
| 2022-09-30 |
17.61% |
99.77% |
4.31% |
1.97 |
| 2022-06-30 |
18.24% |
95.87% |
5.56% |
2.73 |
| 2022-03-31 |
17.16% |
90.06% |
4.37% |
4.58 |
| 2021-12-31 |
17.18% |
96.56% |
2.72% |
4.47 |
| 2021-09-30 |
15.59% |
93.27% |
2.76% |
3.47 |
| 2021-06-30 |
14.86% |
104.39% |
5.60% |
4.94 |
| 2021-03-31 |
2.71% |
96.61% |
3.39% |
4.84 |