百嘉百利一年定开纯债债券发起式(012947)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 |
2025-09-30 |
- |
130.68 |
0.14 |
627,619,306.00 |
| 2 |
2025-06-30 |
- |
103.22 |
0.12 |
637,372,127.42 |
| 3 |
2025-03-31 |
- |
101.88 |
0.07 |
639,112,161.35 |
| 4 |
2024-12-31 |
- |
130.87 |
0.10 |
647,446,439.22 |
| 5 |
2024-09-30 |
- |
123.93 |
0.12 |
531,439,259.74 |
| 6 |
2024-06-30 |
- |
138.59 |
0.07 |
530,170,896.96 |
| 7 |
2024-03-31 |
- |
88.41 |
0.12 |
519,805,184.17 |
| 8 |
2023-12-31 |
- |
118.74 |
0.10 |
527,384,834.48 |
| 9 |
2023-09-30 |
- |
86.24 |
0.06 |
520,591,488.27 |
| 10 |
2023-06-30 |
- |
93.23 |
0.03 |
529,193,182.30 |
| 11 |
2023-03-31 |
- |
118.93 |
0.16 |
520,293,907.69 |
| 12 |
2022-12-31 |
- |
116.33 |
0.23 |
515,195,216.31 |
| 13 |
2022-09-30 |
- |
135.88 |
0.42 |
516,247,622.66 |
| 14 |
2022-06-30 |
- |
127.44 |
0.04 |
2,586,973,501.69 |
| 15 |
2022-03-31 |
- |
102.44 |
0.01 |
2,613,333,545.81 |
| 16 |
2021-12-31 |
- |
126.93 |
0.01 |
2,602,424,391.21 |
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