百嘉百利一年定开纯债债券发起式(012947)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
459,553,000 |
520,211,000 |
519,805,000 |
0% |
2023/12/31 |
0 |
626,219,000 |
688,814,000 |
527,385,000 |
0% |
2023/9/30 |
0 |
448,935,000 |
520,916,000 |
520,591,000 |
0% |
2023/6/30 |
0 |
493,388,000 |
589,487,000 |
529,193,000 |
0% |
2023/3/31 |
0 |
618,797,000 |
715,719,000 |
520,294,000 |
0% |
2022/12/31 |
0 |
599,349,000 |
700,590,000 |
515,195,000 |
0% |
2022/9/30 |
0 |
701,472,000 |
703,628,000 |
516,248,000 |
0% |
2022/6/30 |
0 |
3,296,960,000 |
3,303,740,000 |
2,586,970,000 |
0% |
2022/3/31 |
0 |
2,677,150,000 |
2,683,020,000 |
2,613,330,000 |
0% |
2021/12/31 |
0 |
3,303,340,000 |
3,350,610,000 |
2,602,420,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。