贝莱德先进制造一年持有混合A(016117)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
93.36 |
- |
6.79 |
225,608,458.00 |
| 2 |
2025-03-31 |
91.59 |
- |
8.13 |
202,902,720.70 |
| 3 |
2024-12-31 |
86.21 |
- |
6.85 |
210,844,662.67 |
| 4 |
2024-09-30 |
91.58 |
- |
6.04 |
253,973,559.59 |
| 5 |
2024-06-30 |
87.42 |
- |
8.19 |
245,360,394.07 |
| 6 |
2024-03-31 |
87.79 |
- |
10.72 |
245,905,771.97 |
| 7 |
2023-12-31 |
85.48 |
- |
10.10 |
260,968,759.17 |
| 8 |
2023-09-30 |
85.66 |
- |
7.36 |
286,344,961.43 |
| 9 |
2023-06-30 |
85.29 |
- |
6.87 |
371,253,231.14 |
| 10 |
2023-03-31 |
87.24 |
- |
7.96 |
344,412,974.83 |
| 11 |
2022-12-31 |
69.90 |
- |
30.29 |
329,724,178.90 |
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