百嘉百益债券C
(015544)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 | 0.15 | 0.15 | 0.02 | 11.04% | 11.57% | 0.12 | 81.29% | 80.80% | 0.01 | 6.14% | 6.11% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.65 | 0.64 | 0.04 | 5.93% | 5.87% | 0.44 | 68.80% | 68.17% | 0.04 | 6.67% | 6.61% | 0.13 | 18.60% | 19.35% |
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.16% | 90.10% | 0.00 | 5.31% | 4.85% | 0.00 | 0.70% | 0.64% |
| 2025-06-30 | 3.18 | 3.02 | 0.00 | 0.00% | 0.00% | 3.17 | 99.85% | 99.86% | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 3.54 | 88.25% | 88.26% | 0.47 | 11.75% | 11.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.64 | 5.04 | 0.00 | 0.00% | 0.00% | 5.17 | 90.71% | 91.70% | 0.47 | 9.28% | 8.29% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.00 | 4.95 | 0.00 | 0.00% | 0.00% | 4.54 | 90.72% | 90.81% | 0.46 | 9.28% | 9.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.17 | 81.86% | 81.87% | 0.92 | 18.14% | 18.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.34 | 2.04 | 0.00 | 0.00% | 0.00% | 1.93 | 79.93% | 82.52% | 0.41 | 20.07% | 17.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.14 | 2.02 | 0.00 | 0.00% | 0.00% | 1.73 | 79.92% | 81.06% | 0.41 | 20.08% | 18.94% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.23 | 2.00 | 0.00 | 0.00% | 0.00% | 1.73 | 74.81% | 77.42% | 0.50 | 25.19% | 22.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.35% | 90.79% | 0.00 | 10.64% | 9.20% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.18 | 12.15 | 0.00 | 0.00% | 0.00% | 3.45 | 28.13% | 28.30% | 3.88 | 31.96% | 31.88% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.60 | 57.17% | 57.16% | 0.20 | 7.12% | 7.14% |