貝萊德基金管理有限公司
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- 經(jīng)理人數(shù):
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資產(chǎn)配置
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數(shù)據(jù)加載中...
報告期 | 詳情 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)(億元) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 75.81% | 15.07% | 6.69% | 36.39 |
2024-03-31 | 詳情 | 65.87% | 26.31% | 6.83% | 43.21 |
2023-12-31 | 詳情 | 75.18% | 9.07% | 9.49% | 37.27 |
2023-09-30 | 詳情 | 76.00% | 13.58% | 7.60% | 43.65 |
2023-06-30 | 詳情 | 71.41% | 16.31% | 8.87% | 53.45 |
2023-03-31 | 詳情 | 81.52% | 6.78% | 8.10% | 50.54 |
2022-12-31 | 詳情 | 79.10% | 0.00% | 10.95% | 53.97 |
2022-09-30 | 詳情 | 79.00% | 0.56% | 8.92% | 51.08 |
2022-06-30 | 詳情 | 80.68% | 0.00% | 10.91% | 57.34 |
2022-03-31 | 詳情 | 74.31% | 0.22% | 10.71% | 55.47 |
2021-12-31 | 詳情 | 63.51% | 0.55% | 11.27% | 62.48 |