贝莱德基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-12-31 | 详情 | 63.89% | 30.23% | 5.44% | 44.10 |
| 2024-09-30 | 详情 | 54.29% | 32.24% | 5.22% | 55.16 |
| 2024-06-30 | 详情 | 75.81% | 15.07% | 6.69% | 36.39 |
| 2024-03-31 | 详情 | 65.87% | 26.31% | 6.83% | 43.21 |
| 2023-12-31 | 详情 | 75.18% | 9.07% | 9.49% | 37.27 |
| 2023-09-30 | 详情 | 76.00% | 13.58% | 7.60% | 43.65 |
| 2023-06-30 | 详情 | 71.41% | 16.31% | 8.87% | 53.45 |
| 2023-03-31 | 详情 | 81.52% | 6.78% | 8.10% | 50.54 |
| 2022-12-31 | 详情 | 79.10% | 0.00% | 10.95% | 53.97 |
| 2022-09-30 | 详情 | 79.00% | 0.56% | 8.92% | 51.08 |
| 2022-06-30 | 详情 | 80.68% | 0.00% | 10.91% | 57.34 |
| 2022-03-31 | 详情 | 74.31% | 0.22% | 10.71% | 55.47 |
| 2021-12-31 | 详情 | 63.51% | 0.55% | 11.27% | 62.48 |