蜂巢丰远债券C(012625)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 |
1,060,500,000 |
1,062,250,000 |
940,673,000 |
0% |
2023/12/31 |
0 |
1,277,110,000 |
1,291,440,000 |
932,467,000 |
0% |
2023/9/30 |
0 |
1,005,350,000 |
1,007,790,000 |
923,211,000 |
0% |
2023/6/30 |
0 |
1,064,420,000 |
1,065,710,000 |
917,164,000 |
0% |
2023/3/31 |
0 |
1,056,680,000 |
1,163,220,000 |
1,009,530,000 |
0% |
2022/12/31 |
0 |
1,169,120,000 |
1,175,680,000 |
998,892,000 |
0% |
2022/9/30 |
0 |
1,128,100,000 |
1,129,850,000 |
1,027,230,000 |
0% |
2022/6/30 |
0 |
1,290,730,000 |
1,292,750,000 |
1,017,670,000 |
0% |
2022/3/31 |
0 |
1,350,290,000 |
1,352,050,000 |
1,005,210,000 |
0% |
2021/12/31 |
0 |
1,294,150,000 |
1,312,120,000 |
1,010,360,000 |
0% |
2021/9/30 |
0 |
1,159,740,000 |
1,180,280,000 |
997,827,000 |
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。