百嘉百盈纯债债券(016765)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 |
- |
91.27 |
14.90 |
551,302.36 |
| 2 |
2025-06-30 |
- |
90.74 |
15.34 |
558,004.50 |
| 3 |
2025-03-31 |
- |
- |
130.21 |
233,256.54 |
| 4 |
2024-12-31 |
- |
98.28 |
0.83 |
1,058,890,012.33 |
| 5 |
2024-09-30 |
- |
126.72 |
0.04 |
1,047,861,989.75 |
| 6 |
2024-06-30 |
- |
98.67 |
0.40 |
1,046,629,886.94 |
| 7 |
2024-03-31 |
- |
107.47 |
0.02 |
1,035,069,935.41 |
| 8 |
2023-12-31 |
- |
118.04 |
0.03 |
1,023,542,939.94 |
| 9 |
2023-09-30 |
- |
89.78 |
0.10 |
1,014,750,768.62 |
| 10 |
2023-06-30 |
- |
92.81 |
6.75 |
1,008,756,452.47 |
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