百嘉百盛混合(015056)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 |
2024-12-31 |
89.63 |
- |
10.08 |
60,846,258.95 |
| 2 |
2024-09-30 |
89.16 |
- |
7.37 |
61,782,594.94 |
| 3 |
2024-06-30 |
89.52 |
- |
9.83 |
57,603,062.69 |
| 4 |
2024-03-31 |
89.96 |
- |
9.12 |
63,077,629.27 |
| 5 |
2023-12-31 |
87.45 |
- |
10.58 |
63,963,743.12 |
| 6 |
2023-09-30 |
78.91 |
- |
14.66 |
75,024,728.12 |
| 7 |
2023-06-30 |
87.38 |
- |
10.75 |
90,102,318.78 |
| 8 |
2023-03-31 |
88.45 |
- |
9.37 |
119,508,514.89 |
| 9 |
2022-12-31 |
82.32 |
- |
15.78 |
117,486,005.66 |
| 10 |
2022-09-30 |
62.90 |
- |
30.59 |
120,581,000.06 |
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