013427 贝莱德中国新视野混合C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
03993 |
洛阳钼业 |
5.51% |
3578.10 |
16515.36 |
2023-09-30 |
600519 |
贵州茅台 |
5.30% |
8.83 |
15890.01 |
2023-09-30 |
300308 |
中际旭创 |
4.38% |
113.29 |
13118.58 |
2023-09-30 |
002142 |
宁波银行 |
4.16% |
464.18 |
12472.52 |
2023-09-30 |
00941 |
中国移动 |
3.69% |
183.65 |
11071.94 |
2023-09-30 |
300750 |
宁德时代 |
3.52% |
51.91 |
10539.29 |
2023-09-30 |
603259 |
药明康德 |
3.08% |
106.97 |
9218.67 |
2023-09-30 |
601899 |
紫金矿业 |
3.02% |
747.30 |
9064.75 |
2023-09-30 |
603369 |
今世缘 |
2.98% |
152.47 |
8945.21 |
2023-09-30 |
01024 |
快手-W |
2.97% |
154.42 |
8905.87 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
83.91% |
0.00% |
8.60% |
29.98 |
2023-06-30 |
83.68% |
0.00% |
8.49% |
35.45 |
2023-03-31 |
85.01% |
0.00% |
8.25% |
40.77 |
2022-12-31 |
84.33% |
0.00% |
9.55% |
44.05 |
2022-09-30 |
79.09% |
0.60% |
7.84% |
47.29 |
2022-06-30 |
80.01% |
0.00% |
10.75% |
52.57 |
2022-03-31 |
76.36% |
0.24% |
9.93% |
50.42 |
2021-12-31 |
63.51% |
0.55% |
11.27% |
62.48 |