蜂巢丰吉纯债A(014012)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 |
179,671,000 |
221,084,000 |
212,070,000 |
0% |
2023/12/31 |
0 |
- |
605,647 |
121,335 |
0% |
2023/9/30 |
0 |
1,064,140,000 |
1,078,320,000 |
1,047,810,000 |
0% |
2023/6/30 |
0 |
1,170,410,000 |
1,189,490,000 |
1,042,030,000 |
0% |
2023/3/31 |
0 |
1,165,150,000 |
1,183,370,000 |
1,032,770,000 |
0% |
2022/12/31 |
0 |
945,446,000 |
1,022,670,000 |
1,022,140,000 |
0% |
2022/9/30 |
0 |
997,284,000 |
1,025,080,000 |
1,024,600,000 |
0% |
2022/6/30 |
0 |
976,557,000 |
1,014,640,000 |
1,014,190,000 |
0% |
2022/3/31 |
0 |
561,586,000 |
1,004,960,000 |
1,004,550,000 |
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。