贝莱德浦悦丰利混合A
(016678)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 | 0.61 | 0.58 | 0.10 | 11.37% | 15.75% | 0.51 | 87.51% | 83.19% | 0.01 | 1.12% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.76 | 0.75 | 0.11 | 13.60% | 14.17% | 0.63 | 83.55% | 83.00% | 0.01 | 0.91% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.65 | 0.60 | 0.10 | 8.28% | 15.51% | 0.54 | 91.19% | 84.00% | 0.00 | 0.53% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.74 | 0.64 | 0.12 | 19.59% | 16.95% | 0.61 | 79.56% | 82.32% | 0.01 | 0.85% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.73 | 0.69 | 0.16 | 17.62% | 21.75% | 0.57 | 82.30% | 78.17% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.58 | 0.47 | 0.12 | 26.70% | 21.56% | 0.45 | 72.95% | 78.16% | 0.00 | 0.34% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.64 | 0.54 | 0.06 | 11.21% | 9.41% | 0.53 | 79.82% | 83.07% | 0.00 | 0.31% | 0.26% | 0.02 | 3.95% | 3.31% |
| 2024-06-30 | 0.72 | 0.58 | 0.11 | 18.34% | 14.85% | 0.56 | 71.60% | 77.00% | 0.02 | 3.20% | 2.59% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.08 | 0.94 | 0.15 | 15.49% | 13.49% | 0.83 | 74.26% | 77.58% | 0.02 | 1.99% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.45 | 1.44 | 0.30 | 20.21% | 20.76% | 0.81 | 56.20% | 55.81% | 0.04 | 2.72% | 2.70% | 0.01 | 0.39% | 0.39% |
| 2023-09-30 | 3.28 | 2.73 | 0.63 | 23.16% | 19.30% | 2.65 | 76.78% | 80.65% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.52 | 2.72 | 0.45 | 16.42% | 12.70% | 3.01 | 81.33% | 85.55% | 0.05 | 1.92% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.79 | 2.72 | 0.36 | 13.12% | 9.42% | 3.43 | 86.83% | 90.54% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |