贝莱德行业优选混合A
(017400)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 | 0.75 | 0.75 | 0.70 | 92.76% | 92.77% | 0.03 | 4.32% | 4.31% | 0.01 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.95 | 0.94 | 0.85 | 89.99% | 90.06% | 0.05 | 5.27% | 5.23% | 0.02 | 1.65% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.12 | 1.11 | 1.01 | 90.09% | 90.21% | 0.05 | 4.44% | 4.39% | 0.04 | 3.48% | 3.43% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 1.30 | 1.29 | 1.19 | 91.37% | 91.43% | 0.00 | 0.00% | 0.00% | 0.10 | 7.57% | 7.52% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.37 | 1.36 | 1.21 | 88.62% | 88.69% | 0.00 | 0.00% | 0.00% | 0.10 | 7.69% | 7.64% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.46 | 1.45 | 1.35 | 92.27% | 92.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.67% | 7.64% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.66 | 1.64 | 1.43 | 86.47% | 86.57% | 0.00 | 0.00% | 0.00% | 0.12 | 7.34% | 7.28% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.70 | 1.69 | 1.47 | 86.55% | 86.58% | 0.00 | 0.00% | 0.00% | 0.12 | 7.15% | 7.13% | 0.01 | 0.40% | 0.40% |
| 2024-03-31 | 1.85 | 1.85 | 1.60 | 86.02% | 86.06% | 0.00 | 0.06% | 0.06% | 0.14 | 7.33% | 7.31% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.03 | 2.03 | 1.66 | 81.61% | 81.69% | 0.01 | 0.61% | 0.60% | 0.18 | 8.79% | 8.75% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.48 | 2.47 | 2.10 | 84.69% | 84.77% | 0.00 | 0.00% | 0.00% | 0.20 | 8.02% | 7.98% | 0.06 | 2.29% | 2.28% |
| 2023-06-30 | 3.71 | 3.61 | 1.73 | 45.00% | 46.60% | 0.00 | 0.01% | 0.01% | 0.82 | 22.81% | 22.15% | 0.01 | 0.18% | 0.17% |