百嘉百瑞混合发起式C
(023751)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% |