基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
百嘉百利一年定开纯债债券发起式(012947)
2024-12-03
1.0543
-0.0095%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 53,143.93 | 0.00 | 64.05 | 0.00 | 0.00 | 65,858.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53,017.09 | 0.00 | 38.55 | 0.00 | 0.00 | 73,478.01 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,980.52 | 0.00 | 10,201.88 | 0.00 | 0.00 | 35,814.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52,738.48 | 0.00 | 54.52 | 0.00 | 0.00 | 62,621.92 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 52,059.15 | 0.00 | 28.99 | 0.00 | 0.00 | 44,893.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52,919.32 | 0.00 | 13.35 | 0.00 | 0.00 | 49,338.76 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,029.39 | 0.00 | 83.57 | 0.00 | 0.00 | 61,879.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,519.52 | 0.00 | 117.32 | 0.00 | 0.00 | 59,934.88 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 51,624.76 | 0.00 | 2,231.60 | 0.00 | 0.00 | 63,188.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258,697.35 | 0.00 | 105.10 | 0.00 | 0.00 | 329,696.43 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 261,333.35 | 0.00 | 16.77 | 0.00 | 0.00 | 267,715.14 | 0.00 | 9.72 | 0.00 |
| 2021-12-31 | 260,242.44 | 0.00 | 34.22 | 0.00 | 0.00 | 330,333.63 | 0.00 | 4,493.51 | 0.00 |
