百嘉百盈纯债债券
(016765)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 | 80.14% | 80.54% | 0.00 | 19.85% | 19.45% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 80.35% | 80.73% | 0.01 | 17.27% | 16.94% | 0.00 | 2.38% | 2.33% |
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.56% | 85.53% | 0.00 | 14.90% | 13.96% | 0.00 | 0.54% | 0.51% |
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 84.14% | 85.12% | 0.00 | 15.34% | 14.39% | 0.00 | 0.52% | 0.49% |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.59 | 10.59 | 0.00 | 0.00% | 0.00% | 10.51 | 99.17% | 99.17% | 0.09 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.39 | 10.48 | 0.00 | 0.00% | 0.00% | 13.38 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.47 | 10.47 | 0.00 | 0.00% | 0.00% | 10.43 | 99.60% | 99.60% | 0.04 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.23 | 10.35 | 0.00 | 0.00% | 0.00% | 11.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.19 | 10.24 | 0.00 | 0.00% | 0.00% | 12.18 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 9.21 | 90.73% | 90.74% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.19 | 10.09 | 0.00 | 0.00% | 0.00% | 9.46 | 92.77% | 92.84% | 0.68 | 6.75% | 6.68% | 0.05 | 0.48% | 0.48% |