蜂巢丰鑫一年定开(008369)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 |
1,541,420,000 |
1,626,590,000 |
1,519,630,000 |
0% |
2023/12/31 |
0 |
1,806,430,000 |
1,827,470,000 |
1,496,290,000 |
0% |
2023/9/30 |
0 |
1,799,980,000 |
1,829,580,000 |
1,468,660,000 |
0% |
2023/6/30 |
0 |
1,785,170,000 |
1,786,200,000 |
1,450,270,000 |
0% |
2023/3/31 |
0 |
1,612,690,000 |
1,616,130,000 |
1,436,200,000 |
0% |
2022/12/31 |
0 |
1,567,750,000 |
1,569,170,000 |
1,410,400,000 |
0% |
2022/9/30 |
0 |
1,576,450,000 |
1,576,920,000 |
1,423,260,000 |
0% |
2022/6/30 |
0 |
1,680,850,000 |
1,681,900,000 |
1,391,440,000 |
0% |
2022/3/31 |
0 |
1,333,630,000 |
1,336,440,000 |
1,066,390,000 |
0% |
2021/12/31 |
0 |
1,312,280,000 |
1,347,270,000 |
1,055,510,000 |
0% |
2021/9/30 |
0 |
1,263,010,000 |
1,291,110,000 |
1,037,290,000 |
0% |
2021/6/30 |
0 |
1,265,000,000 |
1,289,130,000 |
1,014,470,000 |
0% |
2021/3/31 |
0 |
1,176,820,000 |
1,206,390,000 |
995,801,000 |
0% |
2020/12/31 |
0 |
824,502,000 |
844,172,000 |
692,576,000 |
0% |
2020/9/30 |
0 |
874,162,000 |
889,275,000 |
699,916,000 |
0% |
2020/6/30 |
0 |
874,650,000 |
894,638,000 |
701,314,000 |
0% |
2020/3/31 |
0 |
- |
710,733,000 |
710,578,000 |
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。