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
百嘉百顺纯债债券C(015107)
2026-01-28
1.0462
-0.0287%
| 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 |
| 2025-12-31 | 924.77 | 0.00 | 59.13 | 0.00 | 0.00 | 803.82 | 0.00 | 66.50 | 0.00 |
| 2025-09-30 | 171.09 | 0.00 | 175.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2025-06-30 | 203.92 | 0.00 | 220.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 256.39 | 0.00 | 298.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-12-31 | 178,249.44 | 0.00 | 93.36 | 0.00 | 0.00 | 121,685.05 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 253,645.58 | 0.00 | 55,823.12 | 0.00 | 0.00 | 173,746.86 | 0.00 | 0.26 | 0.00 |
| 2024-06-30 | 278,455.84 | 0.00 | 45.49 | 0.00 | 0.00 | 228,486.76 | 0.00 | 10.01 | 0.00 |
| 2024-03-31 | 259,156.26 | 0.00 | 93,667.66 | 0.00 | 0.00 | 155,608.81 | 0.00 | 17.23 | 0.00 |
| 2023-12-31 | 205,553.37 | 0.00 | 196.27 | 0.00 | 0.00 | 194,744.47 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 217,717.19 | 0.00 | 96.08 | 0.00 | 0.00 | 186,400.29 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 245,088.08 | 0.00 | 7,520.41 | 0.00 | 0.00 | 195,105.83 | 0.00 | 2,000.12 | 0.00 |
| 2023-03-31 | 282,572.97 | 0.00 | 5,739.41 | 0.00 | 0.00 | 372,885.43 | 0.00 | 6.55 | 0.00 |
| 2022-12-31 | 372,988.90 | 0.00 | 1,035.99 | 0.00 | 0.00 | 200,584.30 | 0.00 | 77,013.25 | 0.00 |
| 2022-09-30 | 285,462.23 | 0.00 | 16,222.20 | 0.00 | 0.00 | 363,794.54 | 0.00 | 8.75 | 0.00 |
| 2022-06-30 | 388,696.99 | 0.00 | 19.87 | 0.00 | 0.00 | 405,898.86 | 0.00 | 0.01 | 0.00 |
