百嘉百兴纯债债券A
(014259)公募债券型
1.0609
0.01%+0.0001
单位净值 [2025-09-30]
1.0768
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.13%
- 最近一季：0.24%
- 最近半年：1.93%
- 今年以来：0.27%
- 最近一年：1.75%
- 最近两年：3.71%
- 最近三年：6.38%
- 成立以来：7.70%
- 成立日期：2021-12-08
- 基金经理：李泉
- 产品类型：契约型开放式
- 最新份额：1.89亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：百嘉
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 8.54 | 8.53 | 0.00 | 0.00% | 0.00% | 4.89 | 57.31% | 57.32% | 0.06 | 0.72% | 0.72% | 0.30 | 3.52% | 3.52% |
| 2024-09-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.04 | 96.16% | 96.16% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.04 | 96.09% | 96.09% | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.02 | 95.98% | 95.98% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.02 | 95.98% | 95.98% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.18 | 4.18 | 0.00 | 0.00% | 0.00% | 4.06 | 97.09% | 97.09% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 1.74 | 83.68% | 83.70% | 0.01 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.73 | 2.07 | 0.00 | 0.00% | 0.00% | 2.72 | 99.72% | 99.78% | 0.01 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.61 | 2.05 | 0.00 | 0.00% | 0.00% | 2.60 | 99.74% | 99.79% | 0.01 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.61 | 2.05 | 0.00 | 0.00% | 0.00% | 2.60 | 99.74% | 99.79% | 0.01 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.64 | 2.03 | 0.00 | 0.00% | 0.00% | 2.63 | 99.69% | 99.76% | 0.01 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.73 | 2.02 | 0.00 | 0.00% | 0.00% | 2.73 | 99.83% | 99.88% | 0.00 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.58 | 2.02 | 0.00 | 0.00% | 0.00% | 2.58 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.65 | 2.00 | 0.00 | 0.00% | 0.00% | 2.64 | 99.95% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 2.65 | 2.00 | 0.00 | 0.00% | 0.00% | 2.64 | 99.95% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |