贝莱德浦悦丰利混合A(016678)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 |
16.85 |
91.19 |
0.53 |
59,707,139.26 |
| 2 |
2025-06-30 |
19.59 |
95.12 |
0.85 |
63,660,398.18 |
| 3 |
2025-03-31 |
22.90 |
82.30 |
0.08 |
69,152,391.73 |
| 4 |
2024-12-31 |
26.70 |
96.77 |
0.34 |
46,518,268.23 |
| 5 |
2024-09-30 |
11.21 |
99.01 |
0.31 |
53,852,932.57 |
| 6 |
2024-06-30 |
18.34 |
95.08 |
3.20 |
58,445,697.51 |
| 7 |
2024-03-31 |
15.49 |
89.07 |
1.99 |
93,711,658.77 |
| 8 |
2023-12-31 |
20.90 |
56.20 |
2.72 |
144,065,574.92 |
| 9 |
2023-09-30 |
23.16 |
96.80 |
0.05 |
273,333,181.83 |
| 10 |
2023-06-30 |
16.42 |
110.54 |
1.92 |
272,113,956.93 |
| 11 |
2023-03-31 |
13.12 |
126.09 |
0.05 |
271,917,410.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
