百嘉百利一年定开纯债债券发起式
(012947)公募债券型
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(%) | |||
| 2026-03-31 | 0.73 | 0.61 | 0.00 | 0.00% | 0.00% | 0.72 | 98.36% | 98.63% | 0.01 | 1.64% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.52% | 83.57% | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.21 | 6.28 | 0.00 | 0.00% | 0.00% | 8.20 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.59 | 6.37 | 0.00 | 0.00% | 0.00% | 6.58 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.52 | 6.39 | 0.00 | 0.00% | 0.00% | 6.51 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.48 | 6.47 | 0.00 | 0.00% | 0.00% | 8.47 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.11 | 5.31 | 0.00 | 0.00% | 0.00% | 7.10 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.87 | 5.30 | 0.00 | 0.00% | 0.00% | 7.86 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.20 | 5.20 | 0.00 | 0.00% | 0.00% | 5.15 | 98.92% | 98.92% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.89 | 5.27 | 0.00 | 0.00% | 0.00% | 6.88 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 5.15 | 98.79% | 98.79% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.89 | 5.29 | 0.00 | 0.00% | 0.00% | 5.89 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.16 | 5.20 | 0.00 | 0.00% | 0.00% | 7.15 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.01 | 5.15 | 0.00 | 0.00% | 0.00% | 6.99 | 99.77% | 99.83% | 0.01 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.04 | 5.16 | 0.00 | 0.00% | 0.00% | 7.01 | 99.58% | 99.69% | 0.02 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.04 | 25.87 | 0.00 | 0.00% | 0.00% | 32.97 | 99.74% | 99.79% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 26.83 | 26.13 | 0.00 | 0.00% | 0.00% | 26.77 | 99.78% | 99.78% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.51 | 26.02 | 0.00 | 0.00% | 0.00% | 33.03 | 98.18% | 98.59% | 0.00 | 0.01% | 0.01% | 0.45 | 1.73% | 1.34% |