蜂巢添元纯债A(009252)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 |
1,993,850,000 |
2,005,560,000 |
2,004,750,000 |
0% |
2023/12/31 |
0 |
537,255,000 |
544,743,000 |
534,406,000 |
0% |
2023/9/30 |
0 |
555,730,000 |
557,215,000 |
530,859,000 |
0% |
2023/6/30 |
0 |
524,367,000 |
526,367,000 |
526,054,000 |
0% |
2023/3/31 |
0 |
604,790,000 |
605,837,000 |
520,277,000 |
0% |
2022/12/31 |
0 |
481,732,000 |
510,191,000 |
509,812,000 |
0% |
2022/9/30 |
0 |
641,105,000 |
642,083,000 |
541,774,000 |
0% |
2022/6/30 |
0 |
654,107,000 |
675,745,000 |
535,489,000 |
0% |
2022/3/31 |
0 |
587,944,000 |
599,902,000 |
528,469,000 |
0% |
2021/12/31 |
0 |
617,995,000 |
628,119,000 |
524,691,000 |
0% |
2021/9/30 |
0 |
596,111,000 |
606,127,000 |
518,750,000 |
0% |
2021/6/30 |
0 |
633,106,000 |
645,545,000 |
513,400,000 |
0% |
2021/3/31 |
0 |
521,469,000 |
529,904,000 |
508,497,000 |
0% |
2020/12/31 |
0 |
610,469,000 |
619,539,000 |
504,116,000 |
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。