百嘉百臻利率债债券C
(021263)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 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 3.96 | 98.27% | 98.27% | 0.07 | 1.70% | 1.69% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 28.06 | 28.04 | 0.00 | 0.00% | 0.00% | 22.66 | 80.75% | 80.76% | 0.61 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 52.25 | 52.23 | 0.00 | 0.00% | 0.00% | 47.61 | 91.12% | 91.12% | 1.40 | 2.68% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.02 | 21.01 | 0.00 | 0.00% | 0.00% | 20.23 | 96.23% | 96.23% | 0.62 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.44 | 18.43 | 0.00 | 0.00% | 0.00% | 15.37 | 83.37% | 83.37% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.10 | 63.35% | 64.02% | 0.05 | 33.18% | 32.57% | 0.01 | 3.47% | 3.41% |
| 2024-09-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 9.29 | 91.39% | 91.38% | 0.01 | 0.10% | 0.10% | 0.01 | 0.05% | 0.06% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.31 | 61.49% | 61.50% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |