贝莱德港股通远景视野混合A(014746)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 |
194,995,000 |
- |
231,511,000 |
230,171,000 |
85% |
2023/12/31 |
200,647,000 |
- |
240,205,000 |
239,020,000 |
84% |
2023/9/30 |
226,238,000 |
- |
278,404,000 |
277,127,000 |
82% |
2023/6/30 |
241,470,000 |
- |
316,582,000 |
313,592,000 |
77% |
2023/3/31 |
317,995,000 |
- |
363,387,000 |
360,667,000 |
88% |
2022/12/31 |
323,806,000 |
- |
394,151,000 |
392,406,000 |
83% |
2022/9/30 |
295,035,000 |
- |
380,418,000 |
378,446,000 |
78% |
2022/6/30 |
419,633,000 |
- |
501,853,000 |
476,974,000 |
88% |
2022/3/31 |
271,582,000 |
- |
520,290,000 |
504,876,000 |
54% |
*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。