贝莱德先进制造一年持有混合A
(016117)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.19 | 1.19 | 1.09 | 91.56% | 91.60% | 0.06 | 5.38% | 5.36% | 0.01 | 1.04% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.32 | 1.30 | 1.11 | 84.03% | 84.28% | 0.08 | 5.82% | 5.73% | 0.03 | 1.98% | 1.95% | 0.01 | 0.47% | 0.47% |
| 2025-09-30 | 1.57 | 1.54 | 1.40 | 89.25% | 89.44% | 0.08 | 4.89% | 4.81% | 0.02 | 1.20% | 1.18% | 0.01 | 0.67% | 0.65% |
| 2025-06-30 | 2.27 | 2.26 | 2.11 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.79% | 6.74% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 2.03 | 2.03 | 1.86 | 91.36% | 91.38% | 0.00 | 0.00% | 0.00% | 0.16 | 8.13% | 8.11% | 0.01 | 0.51% | 0.51% |
| 2024-12-31 | 2.12 | 2.11 | 1.82 | 85.84% | 85.89% | 0.00 | 0.00% | 0.00% | 0.14 | 6.85% | 6.83% | 0.05 | 2.30% | 2.29% |
| 2024-09-30 | 2.55 | 2.54 | 2.33 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.04% | 6.02% | 0.07 | 2.61% | 2.60% |
| 2024-06-30 | 2.46 | 2.45 | 2.14 | 87.21% | 87.24% | 0.00 | 0.00% | 0.00% | 0.20 | 8.19% | 8.17% | 0.10 | 4.10% | 4.09% |
| 2024-03-31 | 2.57 | 2.46 | 2.16 | 83.28% | 83.99% | 0.00 | 0.00% | 0.00% | 0.26 | 10.72% | 10.26% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.69 | 2.61 | 2.23 | 82.40% | 82.92% | 0.00 | 0.00% | 0.00% | 0.26 | 10.10% | 9.80% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.88 | 2.86 | 2.45 | 85.24% | 85.29% | 0.00 | 0.00% | 0.00% | 0.21 | 7.36% | 7.33% | 0.04 | 1.41% | 1.41% |
| 2023-06-30 | 3.72 | 3.71 | 3.17 | 85.12% | 85.15% | 0.00 | 0.00% | 0.00% | 0.26 | 6.87% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.45 | 3.44 | 3.00 | 87.04% | 87.07% | 0.00 | 0.00% | 0.00% | 0.27 | 7.96% | 7.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.30 | 3.30 | 2.30 | 69.71% | 69.76% | 0.00 | 0.00% | 0.00% | 1.00 | 30.29% | 30.24% | 0.00 | 0.00% | 0.00% |