百嘉百兴纯债债券A(014259)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 |
202,375,000 |
210,856,000 |
210,575,000 |
0% |
2023/12/31 |
0 |
406,273,000 |
418,451,000 |
418,211,000 |
0% |
2023/9/30 |
0 |
163,323,000 |
207,884,000 |
207,683,000 |
0% |
2023/6/30 |
0 |
254,178,000 |
272,907,000 |
206,740,000 |
0% |
2023/3/31 |
0 |
242,151,000 |
260,796,000 |
204,527,000 |
0% |
2022/12/31 |
0 |
245,056,000 |
263,705,000 |
203,461,000 |
0% |
2022/9/30 |
0 |
254,646,000 |
273,157,000 |
202,444,000 |
0% |
2022/6/30 |
0 |
239,797,000 |
258,092,000 |
201,626,000 |
0% |
2022/3/31 |
0 |
264,486,000 |
264,584,000 |
199,836,000 |
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。