贝莱德中国新视野混合C(013427)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 |
2024-12-31 |
92.81 |
- |
6.64 |
2,327,438,707.85 |
| 2 |
2024-09-30 |
86.79 |
- |
6.22 |
2,554,636,125.57 |
| 3 |
2024-06-30 |
86.78 |
- |
6.49 |
2,497,003,983.46 |
| 4 |
2024-03-31 |
86.24 |
0.05 |
7.02 |
2,594,932,774.46 |
| 5 |
2023-12-31 |
81.17 |
- |
10.06 |
2,632,784,993.08 |
| 6 |
2023-09-30 |
83.91 |
- |
8.60 |
2,997,572,792.73 |
| 7 |
2023-06-30 |
83.68 |
- |
8.49 |
3,544,700,955.12 |
| 8 |
2023-03-31 |
85.01 |
- |
8.25 |
4,077,390,985.43 |
| 9 |
2022-12-31 |
84.33 |
- |
9.55 |
4,405,240,504.80 |
| 10 |
2022-09-30 |
79.09 |
0.60 |
7.84 |
4,729,485,506.32 |
| 11 |
2022-06-30 |
80.01 |
- |
10.75 |
5,256,776,906.58 |
| 12 |
2022-03-31 |
76.36 |
0.24 |
9.93 |
5,042,364,135.57 |
| 13 |
2021-12-31 |
63.51 |
0.55 |
11.27 |
6,247,907,364.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
