蜂巢添跃66个月定开债券(008316)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 |
14,651,100,000 |
14,934,200,000 |
8,019,100,000 |
0% |
2023/12/31 |
0 |
14,600,700,000 |
14,704,200,000 |
8,021,390,000 |
0% |
2023/9/30 |
0 |
14,516,900,000 |
14,519,000,000 |
8,028,130,000 |
0% |
2023/6/30 |
0 |
14,431,600,000 |
14,434,800,000 |
8,024,900,000 |
0% |
2023/3/31 |
0 |
14,653,100,000 |
14,658,200,000 |
8,022,340,000 |
0% |
2022/12/31 |
0 |
14,603,700,000 |
14,608,100,000 |
8,026,900,000 |
0% |
2022/9/30 |
0 |
14,520,000,000 |
14,524,000,000 |
8,024,110,000 |
0% |
2022/6/30 |
0 |
14,434,600,000 |
14,487,400,000 |
8,013,280,000 |
0% |
2022/3/31 |
0 |
14,656,100,000 |
15,292,800,000 |
8,006,930,000 |
0% |
2021/12/31 |
0 |
14,291,000,000 |
14,610,000,000 |
8,004,350,000 |
0% |
2021/9/30 |
0 |
13,942,300,000 |
14,167,400,000 |
8,008,240,000 |
0% |
2021/6/30 |
0 |
13,690,400,000 |
13,832,400,000 |
8,003,330,000 |
0% |
2021/3/31 |
0 |
11,199,000,000 |
11,540,600,000 |
7,999,590,000 |
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。