蜂巢丰和债券C(013409)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 |
1,686,410,000 |
1,688,420,000 |
1,600,790,000 |
0% |
2023/12/31 |
0 |
1,654,210,000 |
1,856,310,000 |
1,576,430,000 |
0% |
2023/9/30 |
0 |
1,733,630,000 |
1,735,200,000 |
1,562,510,000 |
0% |
2023/6/30 |
0 |
1,744,160,000 |
1,746,540,000 |
1,553,950,000 |
0% |
2023/3/31 |
0 |
1,947,770,000 |
1,951,500,000 |
1,536,870,000 |
0% |
2022/12/31 |
0 |
1,921,050,000 |
1,922,600,000 |
1,529,720,000 |
0% |
2022/9/30 |
0 |
1,960,810,000 |
1,963,250,000 |
1,527,640,000 |
0% |
2022/6/30 |
0 |
1,583,240,000 |
1,610,710,000 |
1,510,200,000 |
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。