百嘉百顺纯债债券C
(015107)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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 85.04% | 85.09% | 0.00 | 14.95% | 14.90% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 86.92% | 86.48% | 0.01 | 6.39% | 6.36% | 0.01 | 6.69% | 7.16% |
| 2025-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 85.74% | 86.08% | 0.00 | 14.20% | 13.85% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 91.42% | 92.05% | 0.00 | 8.58% | 7.95% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 70.13% | 74.34% | 0.01 | 29.84% | 25.64% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 18.12 | 17.82 | 0.00 | 0.00% | 0.00% | 12.17 | 66.59% | 67.14% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.38 | 25.36 | 0.00 | 0.00% | 0.00% | 22.95 | 90.45% | 90.45% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.86 | 27.85 | 0.00 | 0.00% | 0.00% | 22.85 | 82.02% | 82.03% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.93 | 25.92 | 0.00 | 0.00% | 0.00% | 24.91 | 96.04% | 96.04% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.56 | 20.56 | 0.00 | 0.00% | 0.00% | 19.47 | 94.69% | 94.70% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.79 | 21.77 | 0.00 | 0.00% | 0.00% | 18.64 | 85.55% | 85.56% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.52 | 24.51 | 0.00 | 0.00% | 0.00% | 20.23 | 82.50% | 82.51% | 0.03 | 0.13% | 0.13% | 0.20 | 0.82% | 0.82% |
| 2023-03-31 | 37.86 | 28.26 | 0.00 | 0.00% | 0.00% | 37.79 | 99.75% | 99.81% | 0.07 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.42 | 37.30 | 0.00 | 0.00% | 0.00% | 20.06 | 53.78% | 53.61% | 0.10 | 0.28% | 0.28% | 7.70 | 20.33% | 20.58% |
| 2022-09-30 | 38.00 | 28.55 | 0.00 | 0.00% | 0.00% | 38.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.59 | 38.87 | 0.00 | 0.00% | 0.00% | 40.59 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |