952024 国泰君安君得盛债券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 |
| 002847 |
盐津铺子 |
0.76% |
0.79 |
58.74 |
2023-09-30 |
| 300856 |
科思股份 |
0.75% |
0.84 |
57.96 |
2023-09-30 |
| 601882 |
海天精工 |
0.73% |
1.88 |
56.36 |
2023-09-30 |
| 600587 |
新华医疗 |
0.71% |
2.16 |
55.36 |
2023-09-30 |
| 603309 |
维力医疗 |
0.71% |
4.32 |
55.21 |
2023-09-30 |
| 688558 |
国盛智科 |
0.68% |
1.69 |
53.00 |
2023-09-30 |
| 688697 |
纽威数控 |
0.67% |
2.34 |
51.92 |
2023-09-30 |
| 603027 |
千禾味业 |
0.66% |
2.94 |
50.95 |
2023-09-30 |
| 002991 |
甘源食品 |
0.61% |
0.67 |
47.06 |
2023-09-30 |
| 002050 |
三花智控 |
0.58% |
1.53 |
45.44 |
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 |
17.53% |
107.32% |
2.52% |
0.78 |
| 2023-06-30 |
18.18% |
103.81% |
4.25% |
0.85 |
| 2023-03-31 |
17.47% |
93.75% |
6.79% |
1.09 |
| 2022-12-31 |
19.40% |
89.40% |
7.90% |
1.25 |
| 2022-09-30 |
18.17% |
97.90% |
3.53% |
1.36 |
| 2022-06-30 |
18.96% |
91.96% |
6.29% |
1.54 |
| 2022-03-31 |
19.18% |
97.83% |
6.43% |
1.60 |
| 2021-12-31 |
18.57% |
93.48% |
6.11% |
1.80 |
| 2021-09-30 |
17.42% |
93.63% |
3.80% |
1.40 |
| 2021-06-30 |
17.85% |
98.84% |
3.31% |
1.40 |
| 2021-03-31 |
17.12% |
101.65% |
3.83% |
1.73 |
| 2020-12-31 |
17.53% |
105.37% |
3.30% |
2.86 |
| 2020-09-30 |
13.58% |
101.04% |
1.78% |
5.87 |
| 2020-06-30 |
9.03% |
96.03% |
4.07% |
9.53 |
| 2020-03-31 |
4.47% |
103.83% |
0.63% |
14.66 |
| 2019-12-31 |
7.84% |
90.61% |
0.42% |
17.02 |