贝莱德富元添益债券C
(023267)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 | 1.53 | 1.49 | 0.09 | 5.97% | 5.82% | 1.34 | 87.52% | 87.82% | 0.10 | 6.51% | 6.35% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.55 | 1.53 | 0.21 | 12.34% | 13.64% | 1.31 | 85.86% | 84.58% | 0.03 | 1.80% | 1.78% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.05 | 2.02 | 0.21 | 9.02% | 10.38% | 1.36 | 67.34% | 66.33% | 0.18 | 8.78% | 8.65% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.91 | 5.64 | 0.68 | 7.50% | 11.58% | 3.98 | 70.55% | 67.43% | 0.44 | 7.77% | 7.43% | 0.00 | 0.01% | 0.01% |