贝莱德沪深300指数增强C
(022367)公募股票型指数型
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 | 5.63 | 5.16 | 4.90 | 85.78% | 86.96% | 0.16 | 3.12% | 2.86% | 0.55 | 10.65% | 9.76% | 0.02 | 0.45% | 0.42% |
| 2025-12-31 | 7.75 | 7.60 | 6.71 | 86.28% | 86.55% | 0.19 | 2.53% | 2.48% | 0.71 | 9.29% | 9.11% | 0.14 | 1.90% | 1.86% |
| 2025-09-30 | 7.82 | 7.60 | 6.49 | 82.50% | 82.99% | 0.28 | 3.72% | 3.61% | 0.62 | 8.10% | 7.87% | 0.33 | 4.37% | 4.25% |
| 2025-06-30 | 5.73 | 5.34 | 4.82 | 82.96% | 84.10% | 0.25 | 4.73% | 4.41% | 0.30 | 5.62% | 5.24% | 0.18 | 3.32% | 3.11% |
| 2025-03-31 | 4.22 | 4.19 | 3.87 | 91.53% | 91.59% | 0.19 | 4.60% | 4.57% | 0.13 | 2.99% | 2.97% | 0.04 | 0.88% | 0.87% |