贝莱德港股通远景视野混合C(014747)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 |
92.94 |
4.91 |
3.15 |
221,083,353.98 |
| 2 |
2025-06-30 |
81.54 |
- |
16.69 |
217,507,371.18 |
| 3 |
2025-03-31 |
91.54 |
- |
10.14 |
214,828,361.43 |
| 4 |
2024-12-31 |
88.28 |
- |
11.02 |
203,618,906.15 |
| 5 |
2024-09-30 |
79.99 |
- |
19.08 |
234,693,780.21 |
| 6 |
2024-06-30 |
85.10 |
- |
13.20 |
233,642,283.56 |
| 7 |
2024-03-31 |
84.72 |
- |
14.68 |
230,170,546.65 |
| 8 |
2023-12-31 |
83.95 |
- |
16.53 |
239,019,500.02 |
| 9 |
2023-09-30 |
81.64 |
- |
11.75 |
277,127,333.69 |
| 10 |
2023-06-30 |
77.00 |
- |
18.49 |
313,592,384.88 |
| 11 |
2023-03-31 |
88.17 |
- |
12.57 |
360,667,459.89 |
| 12 |
2022-12-31 |
82.52 |
- |
17.90 |
392,406,313.84 |
| 13 |
2022-09-30 |
77.96 |
- |
22.33 |
378,445,927.50 |
| 14 |
2022-06-30 |
87.98 |
- |
12.73 |
476,974,408.01 |
| 15 |
2022-03-31 |
53.79 |
- |
18.41 |
504,875,862.48 |
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