百嘉百顺纯债债券A(015106)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 |
2025-03-31 |
- |
86.55 |
29.84 |
2,563,919.27 |
| 2 |
2024-12-31 |
- |
68.27 |
0.05 |
1,782,494,371.49 |
| 3 |
2024-09-30 |
- |
90.49 |
0.01 |
2,536,455,805.25 |
| 4 |
2024-06-30 |
- |
82.05 |
0.02 |
2,784,558,358.45 |
| 5 |
2024-03-31 |
- |
96.10 |
0.09 |
2,591,562,601.05 |
| 6 |
2023-12-31 |
- |
94.74 |
0.10 |
2,055,533,722.65 |
| 7 |
2023-09-30 |
- |
85.62 |
0.04 |
2,177,171,873.87 |
| 8 |
2023-06-30 |
- |
82.54 |
0.13 |
2,450,880,840.76 |
| 9 |
2023-03-31 |
- |
133.74 |
0.25 |
2,825,729,723.55 |
| 10 |
2022-12-31 |
- |
53.78 |
0.28 |
3,729,889,007.98 |
| 11 |
2022-09-30 |
- |
133.11 |
0.01 |
2,854,622,281.94 |
| 12 |
2022-06-30 |
- |
104.43 |
0.01 |
3,886,969,929.15 |
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