贝莱德行业优选混合A(017400)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
91.37 |
4.44 |
3.48 |
110,868,212.96 |
| 2 |
2025-06-30 |
92.04 |
- |
7.57 |
129,319,846.60 |
| 3 |
2025-03-31 |
89.30 |
- |
7.69 |
135,845,789.01 |
| 4 |
2024-12-31 |
92.69 |
- |
7.67 |
145,239,208.78 |
| 5 |
2024-09-30 |
87.25 |
- |
7.34 |
164,266,830.33 |
| 6 |
2024-06-30 |
86.83 |
- |
7.15 |
169,363,142.49 |
| 7 |
2024-03-31 |
86.32 |
0.06 |
7.33 |
184,919,764.92 |
| 8 |
2023-12-31 |
82.05 |
0.61 |
8.79 |
202,508,644.32 |
| 9 |
2023-09-30 |
85.14 |
- |
8.02 |
247,169,434.27 |
| 10 |
2023-06-30 |
47.98 |
0.01 |
22.81 |
360,628,675.97 |
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