贝莱德和悦利率债A
(021581)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 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.68 | 83.18% | 83.19% | 0.34 | 16.82% | 16.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.96 | 97.51% | 97.51% | 0.05 | 2.49% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.90 | 94.86% | 94.86% | 0.10 | 5.14% | 5.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.92 | 94.97% | 94.97% | 0.10 | 5.03% | 5.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.99 | 2.99 | 0.00 | 0.00% | 0.00% | 2.65 | 88.56% | 88.56% | 0.34 | 11.44% | 11.44% | 0.00 | 0.00% | 0.00% |