贝莱德港股通远景视野混合C(014747)
2024-12-02
0.7000
0.9082%
| 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 | 23,469.38 | 18,774.05 | 4,477.21 | 0.00 | 0.00 | 0.00 | 0.00 | 290.87 | 0.00 |
| 2024-06-30 | 23,364.23 | 19,883.59 | 3,083.33 | 0.00 | 0.00 | 0.00 | 0.00 | 525.87 | 0.00 |
| 2024-03-31 | 23,017.05 | 19,499.50 | 3,379.18 | 0.00 | 0.00 | 0.00 | 0.00 | 272.40 | 0.00 |
| 2023-12-31 | 23,901.95 | 20,064.72 | 3,951.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2023-09-30 | 27,712.73 | 22,623.76 | 3,257.49 | 0.00 | 0.00 | 0.00 | 0.00 | 321.79 | 0.00 |
| 2023-06-30 | 31,359.24 | 24,147.02 | 5,799.01 | 0.00 | 0.00 | 0.00 | 0.00 | 145.69 | 0.00 |
| 2023-03-31 | 36,066.75 | 31,799.54 | 4,534.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2022-12-31 | 39,240.63 | 32,380.64 | 7,023.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2022-09-30 | 37,844.59 | 29,503.46 | 8,450.68 | 0.00 | 0.00 | 0.00 | 0.00 | 87.67 | 0.00 |
| 2022-06-30 | 47,697.44 | 41,963.25 | 6,073.62 | 0.00 | 0.00 | 0.00 | 0.00 | 251.27 | 0.00 |
| 2022-03-31 | 50,487.59 | 27,158.18 | 9,293.31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.35 | 0.00 |
