百嘉百盛混合
(015056)公募混合型
1.3164
2.46%+0.0324
单位净值 [2025-09-30]
1.3164
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.44%
- 最近一季：33.17%
- 最近半年：37.34%
- 今年以来：56.71%
- 最近一年：66.65%
- 最近两年：70.17%
- 最近三年：36.53%
- 成立以来：31.64%
- 成立日期：2022-06-16
- 基金经理：黄艺明
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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(%) | |||
| 2025-06-30 | 0.58 | 0.57 | 0.50 | 85.37% | 85.67% | 0.00 | 0.00% | 0.00% | 0.06 | 10.02% | 9.81% | 0.03 | 4.61% | 4.52% |
| 2025-03-31 | 0.59 | 0.59 | 0.51 | 86.07% | 86.16% | 0.00 | 0.00% | 0.00% | 0.08 | 12.93% | 12.85% | 0.01 | 1.00% | 0.99% |
| 2024-12-31 | 0.61 | 0.61 | 0.55 | 89.12% | 89.17% | 0.00 | 0.00% | 0.00% | 0.06 | 10.08% | 10.03% | 0.00 | 0.80% | 0.80% |
| 2024-09-30 | 0.62 | 0.62 | 0.55 | 88.33% | 88.42% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.31% | 0.03 | 4.30% | 4.27% |
| 2024-06-30 | 0.58 | 0.58 | 0.52 | 89.11% | 89.16% | 0.00 | 0.00% | 0.00% | 0.06 | 9.83% | 9.79% | 0.01 | 1.06% | 1.05% |
| 2024-03-31 | 0.64 | 0.63 | 0.57 | 88.11% | 88.33% | 0.00 | 0.00% | 0.00% | 0.06 | 9.12% | 8.95% | 0.02 | 2.77% | 2.72% |
| 2024-03-30 | 0.64 | 0.63 | 0.57 | 88.11% | 88.33% | 0.00 | 0.00% | 0.00% | 0.06 | 9.12% | 8.95% | 0.02 | 2.77% | 2.72% |
| 2023-12-31 | 0.64 | 0.64 | 0.56 | 86.84% | 86.92% | 0.00 | 0.00% | 0.00% | 0.07 | 10.58% | 10.51% | 0.01 | 1.02% | 1.02% |
| 2023-09-30 | 0.75 | 0.75 | 0.59 | 78.60% | 78.66% | 0.00 | 0.00% | 0.00% | 0.11 | 14.66% | 14.62% | 0.00 | 0.61% | 0.61% |
| 2023-06-30 | 0.91 | 0.90 | 0.79 | 86.84% | 86.92% | 0.00 | 0.00% | 0.00% | 0.10 | 10.75% | 10.69% | 0.02 | 2.41% | 2.39% |
| 2023-03-31 | 1.20 | 1.20 | 1.06 | 88.08% | 88.12% | 0.00 | 0.00% | 0.00% | 0.11 | 9.37% | 9.34% | 0.01 | 1.13% | 1.12% |
| 2023-03-30 | 1.20 | 1.20 | 1.06 | 88.08% | 88.12% | 0.00 | 0.00% | 0.00% | 0.11 | 9.37% | 9.34% | 0.01 | 1.13% | 1.12% |
| 2022-12-31 | 1.22 | 1.17 | 0.97 | 78.64% | 79.40% | 0.00 | 0.00% | 0.00% | 0.19 | 15.78% | 15.22% | 0.05 | 3.88% | 3.74% |
| 2022-09-30 | 1.21 | 1.21 | 0.76 | 62.90% | 62.67% | 0.00 | 0.00% | 0.00% | 0.37 | 30.59% | 30.48% | 0.08 | 6.51% | 6.85% |