贝莱德安睿30天持有债券C(020203)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 |
2026-09-30 |
- |
103.07 |
0.40 |
687,569,225.41 |
| 2 |
2026-06-30 |
- |
105.83 |
1.11 |
251,504,887.73 |
| 3 |
2026-03-31 |
- |
105.05 |
0.83 |
208,561,176.79 |
| 4 |
2025-12-31 |
- |
91.84 |
4.28 |
201,176,219.17 |
| 5 |
2025-09-30 |
- |
109.62 |
3.17 |
238,401,688.97 |
| 6 |
2025-06-30 |
- |
99.35 |
2.99 |
154,409,505.42 |
| 7 |
2025-03-31 |
- |
91.27 |
8.86 |
157,912,444.24 |
| 8 |
2024-12-31 |
- |
106.00 |
9.15 |
185,042,503.53 |
| 9 |
2024-09-30 |
- |
104.43 |
5.32 |
419,478,454.66 |
| 10 |
2024-06-30 |
- |
118.08 |
4.64 |
322,780,169.53 |
| 11 |
2024-03-31 |
- |
110.46 |
3.52 |
820,367,819.63 |
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