贝莱德中国新视野混合A(013426)
2024-11-20
0.6195
0.1617%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 255,463.61 | 221,708.46 | 15,901.74 | 0.00 | 0.00 | 0.00 | 0.00 | 259.51 | 0.00 |
| 2024-06-30 | 249,700.40 | 216,698.31 | 16,217.97 | 0.00 | 0.00 | 0.00 | 0.00 | 598.62 | 0.00 |
| 2024-03-31 | 259,493.28 | 223,792.52 | 18,218.05 | 134.69 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2023-12-31 | 263,278.50 | 213,700.73 | 26,477.52 | 0.00 | 0.00 | 0.00 | 0.00 | 24.69 | 0.00 |
| 2023-09-30 | 299,757.28 | 251,516.17 | 25,770.23 | 0.00 | 0.00 | 0.00 | 0.00 | 45.41 | 0.00 |
| 2023-06-30 | 354,470.10 | 296,629.24 | 30,098.53 | 0.00 | 0.00 | 0.00 | 0.00 | 316.28 | 0.00 |
| 2023-03-31 | 407,739.10 | 346,617.69 | 33,644.46 | 0.00 | 0.00 | 0.00 | 0.00 | 22.29 | 0.00 |
| 2022-12-31 | 440,524.05 | 371,484.98 | 42,091.85 | 0.00 | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| 2022-09-30 | 472,948.55 | 374,046.76 | 37,099.10 | 2,854.39 | 0.00 | 0.00 | 0.00 | 51.59 | 0.00 |
| 2022-06-30 | 525,677.69 | 420,612.97 | 56,486.59 | 0.00 | 0.00 | 0.00 | 0.00 | 197.05 | 0.00 |
| 2022-03-31 | 504,236.41 | 385,058.80 | 50,094.64 | 1,234.99 | 0.00 | 0.00 | 0.00 | 49.50 | 0.00 |
| 2021-12-31 | 624,790.74 | 396,822.59 | 70,399.09 | 3,408.40 | 0.00 | 0.00 | 0.00 | -36.60 | 0.00 |
