蜂巢添鑫纯债A(007184)资产配置 |
|
|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
0 |
2,045,040,000 |
2,046,950,000 |
1,678,110,000 |
0% |
| 2023/12/31 |
0 |
2,124,760,000 |
2,126,670,000 |
1,781,620,000 |
0% |
| 2023/9/30 |
0 |
1,913,980,000 |
1,915,760,000 |
1,866,830,000 |
0% |
| 2023/6/30 |
0 |
2,901,010,000 |
2,903,170,000 |
2,392,080,000 |
0% |
| 2023/3/31 |
0 |
2,857,030,000 |
2,859,420,000 |
2,243,320,000 |
0% |
| 2022/12/31 |
0 |
2,868,240,000 |
2,968,440,000 |
2,464,630,000 |
0% |
| 2022/9/30 |
0 |
2,786,010,000 |
3,018,470,000 |
2,412,430,000 |
0% |
| 2022/6/30 |
0 |
3,252,320,000 |
3,255,360,000 |
2,831,280,000 |
0% |
| 2022/3/31 |
0 |
2,841,110,000 |
2,842,260,000 |
2,436,000,000 |
0% |
| 2021/12/31 |
0 |
2,981,340,000 |
3,040,130,000 |
2,649,010,000 |
0% |
| 2021/9/30 |
0 |
2,651,280,000 |
2,816,920,000 |
2,366,850,000 |
0% |
| 2021/6/30 |
0 |
3,079,590,000 |
3,134,820,000 |
2,523,930,000 |
0% |
| 2021/3/31 |
0 |
2,293,880,000 |
2,336,390,000 |
1,802,640,000 |
0% |
| 2020/12/31 |
0 |
3,450,370,000 |
3,505,770,000 |
3,123,100,000 |
0% |
| 2020/9/30 |
0 |
5,658,300,000 |
5,888,390,000 |
4,622,640,000 |
0% |
| 2020/6/30 |
0 |
9,330,910,000 |
9,840,840,000 |
7,748,200,000 |
0% |
| 2020/3/31 |
0 |
9,834,170,000 |
10,555,800,000 |
8,282,400,000 |
0% |
| 2019/12/31 |
0 |
5,322,210,000 |
5,463,710,000 |
5,361,700,000 |
0% |
| 2019/9/30 |
0 |
4,053,710,000 |
4,392,550,000 |
4,390,700,000 |
0% |
| 2019/6/30 |
0 |
3,722,160,000 |
4,071,840,000 |
3,620,440,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
