百嘉百兴纯债债券A(014259)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
- |
90.99 |
0.59 |
200,134,841.30 |
| 2 |
2025-03-31 |
- |
138.38 |
0.14 |
405,582,651.64 |
| 3 |
2024-12-31 |
- |
57.35 |
0.72 |
853,155,752.21 |
| 4 |
2024-09-30 |
- |
96.30 |
0.06 |
211,679,261.74 |
| 5 |
2024-06-30 |
- |
96.21 |
0.13 |
211,563,045.22 |
| 6 |
2024-03-31 |
- |
96.11 |
0.46 |
210,574,895.66 |
| 7 |
2023-12-31 |
- |
97.15 |
0.16 |
418,210,907.68 |
| 8 |
2023-09-30 |
- |
78.64 |
0.37 |
207,682,912.64 |
| 9 |
2023-06-30 |
- |
122.95 |
0.28 |
206,740,245.95 |
| 10 |
2023-03-31 |
- |
118.40 |
0.26 |
204,527,423.55 |
| 11 |
2022-12-31 |
- |
120.44 |
0.31 |
203,460,707.53 |
| 12 |
2022-09-30 |
- |
125.79 |
0.17 |
202,444,049.86 |
| 13 |
2022-06-30 |
- |
118.93 |
0.07 |
201,626,219.58 |
| 14 |
2022-03-31 |
- |
132.35 |
0.04 |
199,836,217.32 |
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