百嘉百瑞混合发起式A(018148)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 |
2026-03-31 |
88.75 |
- |
11.34 |
20,389,209.28 |
| 2 |
2025-12-31 |
91.82 |
- |
8.74 |
22,199,698.00 |
| 3 |
2025-09-30 |
90.27 |
- |
9.16 |
25,815,469.04 |
| 4 |
2025-06-30 |
86.95 |
- |
9.79 |
19,695,173.15 |
| 5 |
2025-03-31 |
89.16 |
- |
10.23 |
20,391,055.64 |
| 6 |
2024-12-31 |
89.75 |
- |
6.29 |
13,646,948.58 |
| 7 |
2024-09-30 |
87.33 |
- |
9.78 |
11,772,535.88 |
| 8 |
2024-06-30 |
89.29 |
- |
9.95 |
10,760,894.77 |
| 9 |
2024-03-31 |
88.11 |
- |
11.07 |
12,748,896.07 |
| 10 |
2023-12-31 |
49.47 |
3.79 |
21.18 |
13,431,796.45 |
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