百嘉百顺纯债债券A(015106)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 |
2,490,550,000 |
2,592,960,000 |
2,591,560,000 |
0% |
2023/12/31 |
0 |
1,947,440,000 |
2,056,430,000 |
2,055,530,000 |
0% |
2023/9/30 |
0 |
1,864,000,000 |
2,178,630,000 |
2,177,170,000 |
0% |
2023/6/30 |
0 |
2,022,980,000 |
2,451,800,000 |
2,450,880,000 |
0% |
2023/3/31 |
0 |
3,779,070,000 |
3,786,310,000 |
2,825,730,000 |
0% |
2022/12/31 |
0 |
2,005,840,000 |
3,741,710,000 |
3,729,890,000 |
0% |
2022/9/30 |
0 |
3,799,930,000 |
3,800,250,000 |
2,854,620,000 |
0% |
2022/6/30 |
0 |
4,058,990,000 |
4,059,190,000 |
3,886,970,000 |
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。