贝莱德港股通远景视野混合C
(014747)公募混合型
0.9278
1.01%+0.0094
单位净值 [2025-09-30]
0.9278
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.61%
- 最近一季：12.64%
- 最近半年：17.31%
- 今年以来：31.85%
- 最近一年：23.87%
- 最近两年：28.18%
- 最近三年：12.07%
- 成立以来：-7.22%
- 成立日期：2022-01-21
- 基金经理：单秀丽 毕凯
- 产品类型：契约型开放式
- 最新份额：1.03亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 投资风格：
- 管理公司：贝莱德
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 2.20 | 2.18 | 1.77 | 80.29% | 80.54% | 0.00 | 0.00% | 0.00% | 0.36 | 16.69% | 16.48% | 0.07 | 3.02% | 2.98% |
| 2025-03-31 | 2.18 | 2.15 | 1.97 | 89.84% | 90.01% | 0.00 | 0.00% | 0.00% | 0.22 | 10.14% | 9.97% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.05 | 2.04 | 1.80 | 87.78% | 87.84% | 0.00 | 0.00% | 0.00% | 0.22 | 11.02% | 10.96% | 0.02 | 1.20% | 1.20% |
| 2024-09-30 | 2.35 | 2.35 | 1.88 | 79.68% | 79.74% | 0.00 | 0.00% | 0.00% | 0.45 | 19.08% | 19.02% | 0.03 | 1.24% | 1.24% |
| 2024-06-30 | 2.35 | 2.34 | 1.99 | 84.55% | 84.64% | 0.00 | 0.00% | 0.00% | 0.31 | 13.20% | 13.12% | 0.05 | 2.25% | 2.24% |
| 2024-03-31 | 2.32 | 2.30 | 1.95 | 84.14% | 84.22% | 0.00 | 0.00% | 0.00% | 0.34 | 14.68% | 14.60% | 0.03 | 1.18% | 1.18% |
| 2024-03-30 | 2.32 | 2.30 | 1.95 | 84.14% | 84.22% | 0.00 | 0.00% | 0.00% | 0.34 | 14.68% | 14.60% | 0.03 | 1.18% | 1.18% |
| 2023-12-31 | 2.40 | 2.39 | 2.01 | 83.45% | 83.53% | 0.00 | 0.00% | 0.00% | 0.40 | 16.53% | 16.45% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.78 | 2.77 | 2.26 | 81.18% | 81.26% | 0.00 | 0.00% | 0.00% | 0.33 | 11.75% | 11.70% | 0.03 | 1.16% | 1.16% |
| 2023-06-30 | 3.17 | 3.14 | 2.41 | 76.05% | 76.27% | 0.00 | 0.00% | 0.00% | 0.58 | 18.49% | 18.32% | 0.01 | 0.46% | 0.46% |
| 2023-03-31 | 3.63 | 3.61 | 3.18 | 87.42% | 87.51% | 0.00 | 0.00% | 0.00% | 0.45 | 12.57% | 12.48% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.63 | 3.61 | 3.18 | 87.42% | 87.51% | 0.00 | 0.00% | 0.00% | 0.45 | 12.57% | 12.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.94 | 3.92 | 3.24 | 82.07% | 82.15% | 0.00 | 0.00% | 0.00% | 0.70 | 17.90% | 17.82% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 3.80 | 3.78 | 2.95 | 77.44% | 77.56% | 0.00 | 0.00% | 0.00% | 0.85 | 22.33% | 22.21% | 0.01 | 0.23% | 0.23% |
| 2022-06-30 | 5.02 | 4.77 | 4.20 | 82.76% | 83.62% | 0.00 | 0.00% | 0.00% | 0.61 | 12.73% | 12.10% | 0.03 | 0.53% | 0.50% |
| 2022-03-31 | 5.20 | 5.05 | 2.72 | 50.74% | 52.20% | 0.00 | 0.00% | 0.00% | 0.93 | 18.41% | 17.86% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 5.20 | 5.05 | 2.72 | 50.74% | 52.20% | 0.00 | 0.00% | 0.00% | 0.93 | 18.41% | 17.86% | 0.01 | 0.11% | 0.11% |