贝莱德卓越远航混合A
(018101)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 | 0.81 | 0.81 | 0.75 | 91.59% | 91.61% | 0.03 | 4.24% | 4.23% | 0.02 | 1.96% | 1.96% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 1.36 | 1.34 | 1.17 | 86.18% | 86.36% | 0.07 | 4.97% | 4.90% | 0.05 | 3.52% | 3.48% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 2.27 | 2.25 | 2.04 | 89.71% | 89.82% | 0.11 | 4.87% | 4.82% | 0.05 | 2.18% | 2.16% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 1.45 | 1.42 | 1.23 | 84.26% | 84.60% | 0.00 | 0.00% | 0.00% | 0.22 | 15.30% | 14.97% | 0.01 | 0.44% | 0.43% |
| 2025-03-31 | 1.26 | 1.24 | 1.17 | 92.50% | 92.60% | 0.00 | 0.00% | 0.00% | 0.09 | 7.30% | 7.20% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 1.52 | 1.50 | 1.35 | 89.16% | 89.27% | 0.00 | 0.00% | 0.00% | 0.16 | 10.37% | 10.27% | 0.01 | 0.47% | 0.46% |
| 2024-09-30 | 2.30 | 2.20 | 1.89 | 81.33% | 82.18% | 0.00 | 0.00% | 0.00% | 0.23 | 10.66% | 10.17% | 0.12 | 5.28% | 5.04% |