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
百嘉百益债券A(015543)
2026-01-08
1.2382
-0.0242%
| 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 |
| 2025-09-30 | 119.99 | 0.00 | 124.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2025-06-30 | 30,153.98 | 0.00 | 8,299.96 | 0.00 | 0.00 | 19,544.71 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 40,121.16 | 0.00 | 7,748.02 | 0.00 | 0.00 | 27,666.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50,354.76 | 0.00 | 6,807.69 | 0.00 | 0.00 | 44,544.82 | 0.00 | 5.00 | 0.00 |
| 2024-09-30 | 49,545.26 | 0.00 | 8,697.10 | 0.00 | 0.00 | 41,326.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50,934.10 | 0.00 | 9,237.34 | 0.00 | 0.00 | 35,396.26 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 20,365.20 | 0.00 | 6,164.22 | 0.00 | 0.00 | 15,279.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20,166.07 | 0.00 | 4,060.44 | 0.00 | 0.00 | 15,405.20 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 20,022.40 | 0.00 | 5,052.89 | 0.00 | 0.00 | 15,375.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.51 | 0.00 | 44.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 121,489.35 | 0.00 | 38,823.65 | 0.00 | 0.00 | 34,466.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28,003.30 | 0.00 | 16,008.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,001.13 | 0.00 |
