百嘉百瑞混合发起式
(018148)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 | 0.27 | 0.26 | 0.23 | 88.37% | 88.55% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 10.03% | 0.00 | 1.44% | 1.42% |
| 2026-03-31 | 0.21 | 0.20 | 0.18 | 87.56% | 87.71% | 0.00 | 0.00% | 0.00% | 0.02 | 11.34% | 11.20% | 0.00 | 1.10% | 1.09% |
| 2025-12-31 | 0.22 | 0.22 | 0.20 | 90.95% | 91.03% | 0.00 | 0.00% | 0.00% | 0.02 | 8.74% | 8.67% | 0.00 | 0.31% | 0.30% |
| 2025-09-30 | 0.26 | 0.26 | 0.23 | 89.77% | 89.82% | 0.00 | 0.00% | 0.00% | 0.02 | 9.16% | 9.12% | 0.00 | 1.07% | 1.06% |
| 2025-06-30 | 0.20 | 0.20 | 0.17 | 86.48% | 86.54% | 0.00 | 0.00% | 0.00% | 0.02 | 9.79% | 9.75% | 0.01 | 3.73% | 3.71% |
| 2025-03-31 | 0.20 | 0.20 | 0.18 | 88.70% | 88.74% | 0.00 | 0.00% | 0.00% | 0.02 | 10.23% | 10.19% | 0.00 | 1.07% | 1.07% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 89.58% | 89.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.29% | 6.28% | 0.01 | 4.13% | 4.13% |
| 2024-09-30 | 0.12 | 0.12 | 0.10 | 87.15% | 87.17% | 0.00 | 0.00% | 0.00% | 0.01 | 9.78% | 9.76% | 0.00 | 3.07% | 3.07% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 89.04% | 89.06% | 0.00 | 0.00% | 0.00% | 0.01 | 9.95% | 9.93% | 0.00 | 1.01% | 1.01% |
| 2024-03-31 | 0.13 | 0.13 | 0.11 | 85.47% | 85.84% | 0.00 | 0.00% | 0.00% | 0.01 | 11.07% | 10.79% | 0.00 | 3.46% | 3.37% |
| 2023-12-31 | 0.13 | 0.13 | 0.07 | 49.05% | 49.25% | 0.01 | 3.79% | 3.78% | 0.03 | 21.18% | 21.09% | 0.01 | 4.36% | 4.35% |