贝莱德欣悦丰利债券A(016711)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 |
4.10 |
94.19 |
1.43 |
98,708,954.15 |
| 2 |
2025-06-30 |
7.34 |
87.05 |
1.21 |
50,538,137.49 |
| 3 |
2025-03-31 |
19.75 |
90.39 |
0.58 |
50,288,928.54 |
| 4 |
2024-12-31 |
19.71 |
106.73 |
0.64 |
67,961,213.05 |
| 5 |
2024-09-30 |
19.67 |
86.44 |
5.20 |
94,303,478.62 |
| 6 |
2024-06-30 |
18.30 |
99.43 |
1.35 |
112,439,855.08 |
| 7 |
2024-03-31 |
15.30 |
96.78 |
5.51 |
150,590,844.34 |
| 8 |
2023-12-31 |
18.18 |
103.14 |
0.50 |
247,953,916.66 |
| 9 |
2023-09-30 |
19.97 |
115.96 |
0.19 |
283,007,254.34 |
| 10 |
2023-06-30 |
15.52 |
118.28 |
0.46 |
482,754,979.22 |
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