贝莱德安裕90天持有债券C
(022304)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 | 0.60 | 0.50 | 0.00 | 0.00% | 0.00% | 0.58 | 97.68% | 98.04% | 0.01 | 2.24% | 1.89% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 87.12% | 87.20% | 0.01 | 2.38% | 2.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.76 | 0.67 | 0.00 | 0.00% | 0.00% | 0.72 | 94.65% | 95.28% | 0.03 | 5.17% | 4.56% | 0.00 | 0.18% | 0.16% |
| 2025-06-30 | 0.91 | 0.79 | 0.00 | 0.00% | 0.00% | 0.84 | 90.52% | 91.73% | 0.02 | 2.78% | 2.43% | 0.00 | 0.35% | 0.30% |
| 2025-03-31 | 1.75 | 1.56 | 0.00 | 0.00% | 0.00% | 1.63 | 92.78% | 93.54% | 0.02 | 1.28% | 1.15% | 0.00 | 0.06% | 0.05% |