贝莱德中国新视野混合C(013427)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
2,237,930,000 |
1,346,880 |
2,601,500,000 |
2,594,930,000 |
86% |
2023/12/31 |
2,137,010,000 |
- |
2,638,990,000 |
2,632,780,000 |
81% |
2023/9/30 |
2,515,160,000 |
- |
3,006,440,000 |
2,997,570,000 |
84% |
2023/6/30 |
2,966,290,000 |
- |
3,553,970,000 |
3,544,700,000 |
84% |
2023/3/31 |
3,466,180,000 |
- |
4,094,770,000 |
4,077,390,000 |
85% |
2022/12/31 |
3,714,850,000 |
- |
4,414,030,000 |
4,405,240,000 |
84% |
2022/9/30 |
3,740,470,000 |
28,543,900 |
4,740,170,000 |
4,729,490,000 |
79% |
2022/6/30 |
4,206,130,000 |
- |
5,298,750,000 |
5,256,780,000 |
80% |
2022/3/31 |
3,850,590,000 |
12,349,900 |
5,060,190,000 |
5,042,360,000 |
76% |
2021/12/31 |
3,968,230,000 |
34,084,000 |
6,267,750,000 |
6,247,910,000 |
64% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。