蜂巢丰华债券C(011700)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 |
1,397,470,000 |
1,400,390,000 |
1,124,800,000 |
0% |
2023/12/31 |
0 |
1,456,490,000 |
1,459,400,000 |
1,149,770,000 |
0% |
2023/9/30 |
0 |
1,502,430,000 |
1,505,840,000 |
1,141,160,000 |
0% |
2023/6/30 |
0 |
1,442,400,000 |
1,445,270,000 |
1,052,170,000 |
0% |
2023/3/31 |
0 |
1,736,170,000 |
1,738,170,000 |
1,342,390,000 |
0% |
2022/12/31 |
0 |
2,661,960,000 |
2,663,720,000 |
2,167,950,000 |
0% |
2022/9/30 |
0 |
2,049,850,000 |
2,518,070,000 |
2,517,180,000 |
0% |
2022/6/30 |
0 |
2,610,290,000 |
2,933,190,000 |
2,520,470,000 |
0% |
2022/3/31 |
0 |
4,027,230,000 |
4,028,850,000 |
2,995,380,000 |
0% |
2021/12/31 |
0 |
3,549,100,000 |
3,624,910,000 |
3,032,590,000 |
0% |
2021/9/30 |
0 |
3,241,820,000 |
3,289,730,000 |
3,002,700,000 |
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。