贝莱德欣悦丰利债券A
(016711)公募债券型
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 | 0.51 | 0.47 | 0.02 | 4.69% | 4.37% | 0.37 | 78.71% | 73.34% | 0.01 | 2.73% | 2.55% | 0.10 | 13.87% | 19.74% |
| 2025-12-31 | 0.87 | 0.84 | 0.06 | 7.65% | 7.36% | 0.80 | 91.52% | 91.83% | 0.01 | 0.83% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.99 | 0.99 | 0.04 | 4.10% | 4.08% | 0.93 | 93.75% | 93.78% | 0.01 | 1.43% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.52 | 0.51 | 0.04 | 7.34% | 7.15% | 0.44 | 84.39% | 84.80% | 0.01 | 1.21% | 1.18% | 0.01 | 1.98% | 1.93% |
| 2025-03-31 | 0.61 | 0.50 | 0.10 | 19.75% | 16.32% | 0.45 | 69.39% | 74.70% | 0.00 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.87 | 0.68 | 0.13 | 19.71% | 15.44% | 0.73 | 79.03% | 83.58% | 0.00 | 0.64% | 0.50% | 0.00 | 0.62% | 0.48% |
| 2024-09-30 | 1.07 | 0.94 | 0.19 | 5.79% | 17.28% | 0.82 | 86.44% | 75.91% | 0.05 | 5.20% | 4.56% | 0.02 | 1.92% | 1.68% |
| 2024-06-30 | 1.34 | 1.12 | 0.21 | 18.30% | 15.35% | 1.12 | 80.27% | 83.44% | 0.02 | 1.35% | 1.14% | 0.00 | 0.08% | 0.07% |
| 2024-03-31 | 1.84 | 1.51 | 0.23 | 15.30% | 12.51% | 1.46 | 74.47% | 79.12% | 0.08 | 5.51% | 4.51% | 0.05 | 3.46% | 2.83% |
| 2023-12-31 | 3.10 | 2.48 | 0.45 | 18.18% | 14.55% | 2.56 | 78.13% | 82.50% | 0.01 | 0.50% | 0.40% | 0.01 | 0.25% | 0.20% |
| 2023-09-30 | 3.86 | 2.83 | 0.57 | 19.97% | 14.64% | 3.28 | 79.63% | 85.05% | 0.01 | 0.19% | 0.14% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 6.48 | 4.83 | 0.75 | 15.52% | 11.56% | 5.71 | 84.01% | 88.09% | 0.02 | 0.46% | 0.34% | 0.00 | 0.01% | 0.01% |