蜂巢添益纯债A(008465)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 |
1,981,740,000 |
1,986,700,000 |
1,564,970,000 |
0% |
2023/12/31 |
0 |
1,563,550,000 |
1,566,060,000 |
1,550,920,000 |
0% |
2023/9/30 |
0 |
68,242,500 |
73,994,500 |
73,312,800 |
0% |
2023/6/30 |
0 |
141,361,000 |
144,503,000 |
118,208,000 |
0% |
2023/3/31 |
0 |
79,283,000 |
83,953,500 |
83,205,900 |
0% |
2022/12/31 |
0 |
219,573,000 |
235,311,000 |
234,702,000 |
0% |
2022/9/30 |
0 |
895,932,000 |
944,343,000 |
806,951,000 |
0% |
2022/6/30 |
0 |
637,876,000 |
641,399,000 |
537,633,000 |
0% |
2022/3/31 |
0 |
699,284,000 |
706,359,000 |
523,671,000 |
0% |
2021/12/31 |
0 |
622,286,000 |
638,522,000 |
509,849,000 |
0% |
2021/9/30 |
0 |
481,653,000 |
574,616,000 |
522,547,000 |
0% |
2021/6/30 |
0 |
509,023,000 |
556,168,000 |
505,887,000 |
0% |
2021/3/31 |
0 |
227,266,000 |
233,557,000 |
202,334,000 |
0% |
2020/12/31 |
0 |
243,608,000 |
249,433,000 |
201,153,000 |
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。