贝莱德行业优选混合C(017401)
2026-01-05
0.9792
2.1383%
| 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 |
| 2025-09-30 | 11,086.82 | 10,130.02 | 877.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2025-06-30 | 12,931.98 | 11,902.19 | 979.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2025-03-31 | 13,584.58 | 12,130.39 | 1,045.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2024-12-31 | 14,523.92 | 13,462.56 | 1,114.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2024-09-30 | 16,426.68 | 14,331.46 | 1,205.03 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2024-06-30 | 16,936.31 | 14,705.88 | 1,210.31 | 0.00 | 0.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| 2024-03-31 | 18,491.98 | 15,962.93 | 1,356.07 | 10.74 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2023-12-31 | 20,250.86 | 16,616.19 | 1,779.75 | 123.02 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 24,716.94 | 21,044.01 | 1,981.27 | 0.00 | 0.00 | 0.00 | 0.00 | 565.47 | 0.00 |
| 2023-06-30 | 36,062.87 | 17,304.45 | 8,224.47 | 3.23 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
