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
百嘉百兴纯债债券A(014259)
2025-02-06
1.0582
0.0946%
| 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 |
| 2024-12-31 | 85,315.58 | 0.00 | 4,766.78 | 0.00 | 0.00 | 44,773.60 | 0.00 | 3,005.90 | 0.00 |
| 2024-09-30 | 21,167.93 | 0.00 | 4,121.28 | 0.00 | 0.00 | 16,275.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21,156.30 | 0.00 | 20,383.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 21,057.49 | 0.00 | 20,335.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41,821.09 | 0.00 | 20,246.44 | 0.00 | 0.00 | 20,448.30 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 20,768.29 | 0.00 | 77.21 | 0.00 | 0.00 | 16,332.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,674.02 | 0.00 | 2,144.66 | 0.00 | 0.00 | 19,390.72 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 20,452.74 | 0.00 | 53.55 | 0.00 | 0.00 | 20,307.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,346.07 | 0.00 | 63.43 | 0.00 | 0.00 | 24,505.57 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 20,244.40 | 0.00 | 5,284.32 | 0.00 | 0.00 | 20,214.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20,162.62 | 0.00 | 13.71 | 0.00 | 0.00 | 23,979.73 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 19,983.62 | 0.00 | 8.58 | 0.00 | 0.00 | 23,462.08 | 0.00 | 1.15 | 0.00 |
