百嘉百川30天持有纯债债券A
(019056)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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 57.73% | 58.14% | 0.00 | 42.21% | 41.80% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 9.80 | 9.80 | 0.00 | 0.00% | 0.00% | 8.15 | 83.14% | 83.15% | 0.05 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.83 | 9.83 | 0.00 | 0.00% | 0.00% | 8.32 | 84.58% | 84.59% | 0.08 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.18 | 19.86 | 0.00 | 0.00% | 0.00% | 24.18 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 19.77 | 19.77 | 0.00 | 0.00% | 0.00% | 18.30 | 92.57% | 92.57% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 30.08 | 30.07 | 0.00 | 0.00% | 0.00% | 24.94 | 82.92% | 82.92% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.01 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |