百嘉百悦一年定开纯债债券发起式(018110)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 |
- |
133.65 |
0.02 |
1,497,612,874.49 |
| 2 |
2025-06-30 |
- |
97.04 |
0.03 |
2,033,057,013.64 |
| 3 |
2025-03-31 |
- |
100.03 |
0.01 |
2,035,132,376.84 |
| 4 |
2024-12-31 |
- |
130.74 |
0.02 |
2,064,182,940.25 |
| 5 |
2024-09-30 |
- |
137.19 |
0.06 |
2,009,401,998.75 |
| 6 |
2024-06-30 |
- |
101.03 |
0.69 |
2,048,014,217.91 |
| 7 |
2024-03-31 |
- |
99.69 |
0.36 |
1,026,116,714.43 |
| 8 |
2023-12-31 |
- |
130.74 |
0.02 |
1,025,697,126.81 |
| 9 |
2023-09-30 |
- |
92.84 |
0.04 |
1,013,276,998.61 |
| 10 |
2023-06-30 |
- |
54.91 |
5.17 |
1,010,995,556.52 |
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