百嘉百悦一年定开纯债债券发起式
(018110)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 | 16.85 | 15.33 | 0.00 | 0.00% | 0.00% | 16.84 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.70 | 15.18 | 0.00 | 0.00% | 0.00% | 19.67 | 99.79% | 99.84% | 0.03 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.02 | 14.98 | 0.00 | 0.00% | 0.00% | 20.02 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.34 | 20.33 | 0.00 | 0.00% | 0.00% | 20.23 | 99.48% | 99.48% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.86 | 20.35 | 0.00 | 0.00% | 0.00% | 20.86 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.99 | 20.64 | 0.00 | 0.00% | 0.00% | 26.99 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.58 | 20.09 | 0.00 | 0.00% | 0.00% | 27.57 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.68 | 20.48 | 0.00 | 0.00% | 0.00% | 20.69 | 85.39% | 87.36% | 0.14 | 0.69% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.23 | 99.64% | 99.64% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.41 | 10.26 | 0.00 | 0.00% | 0.00% | 13.41 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.14 | 10.13 | 0.00 | 0.00% | 0.00% | 9.41 | 92.80% | 92.80% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 5.55 | 54.90% | 54.90% | 0.52 | 5.17% | 5.17% | 0.00 | 0.00% | 0.00% |