百嘉百益债券A
(015543)公募债券型
1.1954
-0.01%-0.0001
单位净值 [2025-09-30]
1.6511
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：4.37%
- 最近半年：5.58%
- 今年以来：4.92%
- 最近一年：6.62%
- 最近两年：10.06%
- 最近三年：---
- 成立以来：69.72%
- 成立日期：2022-10-19
- 基金经理：李泉
- 产品类型：契约型开放式
- 最新份额：2.63亿
- 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 | 5.64 | 5.04 | 0.00 | 0.00% | 0.00% | 5.17 | 90.71% | 91.70% | 0.47 | 9.28% | 8.29% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.00 | 4.95 | 0.00 | 0.00% | 0.00% | 4.54 | 90.72% | 90.81% | 0.46 | 9.28% | 9.19% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.17 | 81.86% | 81.87% | 0.92 | 18.14% | 18.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.34 | 2.04 | 0.00 | 0.00% | 0.00% | 1.93 | 79.93% | 82.52% | 0.41 | 20.07% | 17.48% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.34 | 2.04 | 0.00 | 0.00% | 0.00% | 1.93 | 79.93% | 82.52% | 0.41 | 20.07% | 17.48% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.14 | 2.02 | 0.00 | 0.00% | 0.00% | 1.73 | 79.92% | 81.06% | 0.41 | 20.08% | 18.94% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.23 | 2.00 | 0.00 | 0.00% | 0.00% | 1.73 | 74.81% | 77.42% | 0.50 | 25.19% | 22.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.35% | 90.79% | 0.00 | 10.64% | 9.20% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.18 | 12.15 | 0.00 | 0.00% | 0.00% | 3.45 | 28.13% | 28.30% | 3.88 | 31.96% | 31.88% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 12.18 | 12.15 | 0.00 | 0.00% | 0.00% | 3.45 | 28.13% | 28.30% | 3.88 | 31.96% | 31.88% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.60 | 57.17% | 57.16% | 0.20 | 7.12% | 7.14% |