基金经理：李海涛
| 单位净值:1.0629 | 净值增长率:0.01% | 累计净值:1.6409 | 截止日期:2024/5/24 | ||
|---|---|---|---|---|---|
| 最新规模:11.27亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
蜂巢丰瑞债券C(010085)资产配置 |
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| 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。