百嘉百顺纯债债券C
(015107)公募债券型
1.0380
0.01%+0.0001
单位净值 [2025-09-30]
2.7406
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.12%
- 最近半年：0.33%
- 今年以来：-0.17%
- 最近一年：1.24%
- 最近两年：3.31%
- 最近三年：4.82%
- 成立以来：181.11%
- 成立日期：2022-03-04
- 基金经理：李泉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 18.12 | 17.82 | 0.00 | 0.00% | 0.00% | 12.17 | 66.59% | 67.14% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.38 | 25.36 | 0.00 | 0.00% | 0.00% | 22.95 | 90.45% | 90.45% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.86 | 27.85 | 0.00 | 0.00% | 0.00% | 22.85 | 82.02% | 82.03% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.93 | 25.92 | 0.00 | 0.00% | 0.00% | 24.91 | 96.04% | 96.04% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 25.93 | 25.92 | 0.00 | 0.00% | 0.00% | 24.91 | 96.04% | 96.04% | 0.02 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.56 | 20.56 | 0.00 | 0.00% | 0.00% | 19.47 | 94.69% | 94.70% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.79 | 21.77 | 0.00 | 0.00% | 0.00% | 18.64 | 85.55% | 85.56% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.52 | 24.51 | 0.00 | 0.00% | 0.00% | 20.23 | 82.50% | 82.51% | 0.03 | 0.13% | 0.13% | 0.20 | 0.82% | 0.82% |
| 2023-03-31 | 37.86 | 28.26 | 0.00 | 0.00% | 0.00% | 37.79 | 99.75% | 99.81% | 0.07 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 37.86 | 28.26 | 0.00 | 0.00% | 0.00% | 37.79 | 99.75% | 99.81% | 0.07 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.42 | 37.30 | 0.00 | 0.00% | 0.00% | 20.06 | 53.78% | 53.61% | 0.10 | 0.28% | 0.28% | 7.70 | 20.33% | 20.58% |
| 2022-09-30 | 38.00 | 28.55 | 0.00 | 0.00% | 0.00% | 38.00 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.59 | 38.87 | 0.00 | 0.00% | 0.00% | 40.59 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |