百嘉百益债券A(015543)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 |
2026-09-30 |
10.33 |
83.12 |
0.58 |
6,570,150.14 |
| 2 |
2026-06-30 |
14.74 |
80.64 |
0.39 |
7,143,895.93 |
| 3 |
2026-03-31 |
11.65 |
81.29 |
6.14 |
14,665,415.86 |
| 4 |
2025-12-31 |
5.93 |
68.80 |
6.67 |
64,359,668.87 |
| 5 |
2025-09-30 |
- |
98.77 |
5.31 |
1,199,917.12 |
| 6 |
2025-06-30 |
- |
92.19 |
0.15 |
301,539,840.24 |
| 7 |
2025-03-31 |
- |
76.52 |
11.75 |
401,211,551.77 |
| 8 |
2024-12-31 |
- |
92.70 |
9.28 |
503,547,584.60 |
| 9 |
2024-09-30 |
- |
91.68 |
9.28 |
495,452,563.33 |
| 10 |
2024-06-30 |
- |
69.49 |
18.14 |
509,341,039.94 |
| 11 |
2024-03-31 |
- |
85.22 |
20.07 |
203,652,013.31 |
| 12 |
2023-12-31 |
- |
76.44 |
20.08 |
201,660,685.31 |
| 13 |
2023-09-30 |
- |
76.84 |
25.19 |
200,224,025.44 |
| 14 |
2023-06-30 |
- |
105.02 |
10.64 |
385,111.33 |
| 15 |
2023-03-31 |
- |
28.37 |
31.96 |
1,214,893,468.33 |
| 16 |
2022-12-31 |
- |
- |
57.17 |
280,033,037.35 |
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