百嘉基金管理有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
其他公司資產(chǎn)配置查詢：
數(shù)據(jù)加載中...
| 報(bào)告期 | 詳情 | 股票占凈比 | 債券占凈比
 |
現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|---|
| 2025-03-31 | 詳情 | 0.94% | 93.77% | 0.85% | 73.97 |
| 2024-12-31 | 詳情 | 0.67% | 92.58% | 0.80% | 100.25 |
| 2024-09-30 | 詳情 | 0.81% | 107.43% | 1.99% | 80.62 |
| 2024-06-30 | 詳情 | 0.84% | 92.57% | 1.67% | 72.89 |
| 2024-03-31 | 詳情 | 1.19% | 96.52% | 1.03% | 57.04 |
| 2023-12-31 | 詳情 | 1.16% | 106.74% | 1.02% | 53.90 |
| 2023-09-30 | 詳情 | 1.11% | 86.60% | 1.23% | 53.13 |
| 2023-06-30 | 詳情 | 1.44% | 81.39% | 2.49% | 54.79 |
| 2023-03-31 | 詳情 | 2.16% | 102.04% | 8.35% | 48.85 |
| 2022-12-31 | 詳情 | 2.00% | 58.82% | 3.94% | 48.46 |
| 2022-09-30 | 詳情 | 2.05% | 128.75% | 1.07% | 36.94 |
| 2022-06-30 | 詳情 | 0.02% | 113.76% | 0.02% | 66.77 |
| 2022-03-31 | 詳情 | 0.05% | 104.51% | 0.01% | 28.15 |
| 2021-12-31 | 詳情 | 0.00% | 110.01% | 0.01% | 30.03 |