贝莱德先进制造一年持有混合A
(016117)公募混合型
1.5233
0.71%+0.0109
单位净值 [2025-09-30]
1.5233
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.51%
- 最近一季：50.75%
- 最近半年：70.91%
- 今年以来：71.10%
- 最近一年：58.56%
- 最近两年：76.29%
- 最近三年：57.09%
- 成立以来：52.33%
- 成立日期：2022-08-31
- 基金经理：邹江渝
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：2.27亿元
- 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 | 2.27 | 2.26 | 2.11 | 92.71% | 92.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.79% | 6.74% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 2.03 | 2.03 | 1.86 | 91.36% | 91.38% | 0.00 | 0.00% | 0.00% | 0.16 | 8.13% | 8.11% | 0.01 | 0.51% | 0.51% |
| 2024-12-31 | 2.12 | 2.11 | 1.82 | 85.84% | 85.89% | 0.00 | 0.00% | 0.00% | 0.14 | 6.85% | 6.83% | 0.05 | 2.30% | 2.29% |
| 2024-09-30 | 2.55 | 2.54 | 2.33 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 0.15 | 6.04% | 6.02% | 0.07 | 2.61% | 2.60% |
| 2024-06-30 | 2.46 | 2.45 | 2.14 | 87.21% | 87.24% | 0.00 | 0.00% | 0.00% | 0.20 | 8.19% | 8.17% | 0.10 | 4.10% | 4.09% |
| 2024-03-31 | 2.57 | 2.46 | 2.16 | 83.28% | 83.99% | 0.00 | 0.00% | 0.00% | 0.26 | 10.72% | 10.26% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.57 | 2.46 | 2.16 | 83.28% | 83.99% | 0.00 | 0.00% | 0.00% | 0.26 | 10.72% | 10.26% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.69 | 2.61 | 2.23 | 82.40% | 82.92% | 0.00 | 0.00% | 0.00% | 0.26 | 10.10% | 9.80% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.88 | 2.86 | 2.45 | 85.24% | 85.29% | 0.00 | 0.00% | 0.00% | 0.21 | 7.36% | 7.33% | 0.04 | 1.41% | 1.41% |
| 2023-06-30 | 3.72 | 3.71 | 3.17 | 85.12% | 85.15% | 0.00 | 0.00% | 0.00% | 0.26 | 6.87% | 6.86% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.45 | 3.44 | 3.00 | 87.04% | 87.07% | 0.00 | 0.00% | 0.00% | 0.27 | 7.96% | 7.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.45 | 3.44 | 3.00 | 87.04% | 87.07% | 0.00 | 0.00% | 0.00% | 0.27 | 7.96% | 7.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.30 | 3.30 | 2.30 | 69.71% | 69.76% | 0.00 | 0.00% | 0.00% | 1.00 | 30.29% | 30.24% | 0.00 | 0.00% | 0.00% |