贝莱德安睿30天持有债券C
(020203)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 | 2.24 | 2.09 | 0.00 | 0.00% | 0.00% | 2.19 | 97.86% | 98.00% | 0.02 | 0.83% | 0.78% | 0.03 | 1.31% | 1.22% |
| 2025-12-31 | 2.04 | 2.01 | 0.00 | 0.00% | 0.00% | 1.85 | 90.65% | 90.76% | 0.09 | 4.28% | 4.23% | 0.03 | 1.44% | 1.42% |
| 2025-09-30 | 2.70 | 2.38 | 0.00 | 0.00% | 0.00% | 2.61 | 96.40% | 96.82% | 0.08 | 3.17% | 2.80% | 0.01 | 0.43% | 0.38% |
| 2025-06-30 | 1.60 | 1.54 | 0.00 | 0.00% | 0.00% | 1.53 | 96.02% | 96.14% | 0.05 | 2.99% | 2.89% | 0.02 | 0.99% | 0.97% |
| 2025-03-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 1.44 | 91.13% | 91.14% | 0.14 | 8.86% | 8.85% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.14 | 1.85 | 0.00 | 0.00% | 0.00% | 1.96 | 90.38% | 91.68% | 0.17 | 9.15% | 7.91% | 0.01 | 0.47% | 0.41% |
| 2024-09-30 | 4.61 | 4.19 | 0.00 | 0.00% | 0.00% | 4.38 | 94.61% | 95.09% | 0.22 | 5.32% | 4.85% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 3.96 | 3.23 | 0.00 | 0.00% | 0.00% | 3.81 | 95.36% | 96.22% | 0.15 | 4.64% | 3.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.35 | 8.20 | 0.00 | 0.00% | 0.00% | 9.06 | 96.45% | 96.88% | 0.29 | 3.52% | 3.09% | 0.00 | 0.03% | 0.03% |