蜂巢添汇纯债C(007677)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 |
2,492,160,000 |
2,690,900,000 |
2,441,680,000 |
0% |
2023/12/31 |
0 |
451,084,000 |
495,440,000 |
494,986,000 |
0% |
2023/9/30 |
0 |
469,405,000 |
507,382,000 |
506,999,000 |
0% |
2023/6/30 |
0 |
473,366,000 |
512,553,000 |
512,215,000 |
0% |
2023/3/31 |
0 |
478,099,000 |
501,391,000 |
500,914,000 |
0% |
2022/12/31 |
0 |
510,379,000 |
525,519,000 |
505,020,000 |
0% |
2022/9/30 |
0 |
545,671,000 |
549,880,000 |
529,505,000 |
0% |
2022/6/30 |
0 |
514,213,000 |
520,929,000 |
500,526,000 |
0% |
2022/3/31 |
0 |
584,376,000 |
587,047,000 |
490,622,000 |
0% |
2021/12/31 |
0 |
561,984,000 |
601,595,000 |
508,206,000 |
0% |
2021/9/30 |
0 |
530,109,000 |
569,135,000 |
501,672,000 |
0% |
2021/6/30 |
0 |
687,751,000 |
705,985,000 |
545,686,000 |
0% |
2021/3/31 |
0 |
694,199,000 |
719,884,000 |
539,434,000 |
0% |
2020/12/31 |
0 |
1,067,870,000 |
1,108,690,000 |
998,117,000 |
0% |
2020/9/30 |
0 |
978,158,000 |
1,086,000,000 |
985,568,000 |
0% |
2020/6/30 |
0 |
913,932,000 |
1,073,760,000 |
992,389,000 |
0% |
2020/3/31 |
0 |
619,790,000 |
710,553,000 |
510,280,000 |
0% |
2019/12/31 |
0 |
713,910,000 |
802,403,000 |
801,984,000 |
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。