蜂巢丰瑞债券A(010084)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 |
3,819,730,000 |
4,171,240,000 |
3,308,010,000 |
0% |
2023/12/31 |
0 |
2,944,990,000 |
3,142,600,000 |
2,250,410,000 |
0% |
2023/9/30 |
0 |
1,796,780,000 |
2,438,600,000 |
2,273,690,000 |
0% |
2023/6/30 |
0 |
1,736,820,000 |
2,218,260,000 |
2,127,290,000 |
0% |
2023/3/31 |
0 |
7,210,550,000 |
7,262,550,000 |
5,536,030,000 |
0% |
2022/12/31 |
0 |
6,129,590,000 |
6,331,050,000 |
4,573,810,000 |
0% |
2022/9/30 |
0 |
6,666,530,000 |
7,149,950,000 |
5,290,370,000 |
0% |
2022/6/30 |
0 |
6,371,630,000 |
6,375,200,000 |
5,706,930,000 |
0% |
2022/3/31 |
0 |
2,372,160,000 |
2,375,480,000 |
1,879,690,000 |
0% |
2021/12/31 |
0 |
492,960,000 |
833,433,000 |
833,363,000 |
0% |
2021/9/30 |
0 |
30,027 |
52,867 |
39,989 |
0% |
2021/6/30 |
0 |
42,082 |
51,348 |
41,324 |
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。