蜂巢丰颐债券A(015019)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 |
975,849,000 |
1,039,160,000 |
891,503,000 |
0% |
2023/12/31 |
0 |
1,153,560,000 |
1,156,660,000 |
883,320,000 |
0% |
2023/9/30 |
0 |
1,014,620,000 |
1,016,420,000 |
875,761,000 |
0% |
2023/6/30 |
0 |
1,002,680,000 |
1,003,720,000 |
871,128,000 |
0% |
2023/3/31 |
0 |
1,089,600,000 |
1,094,270,000 |
862,362,000 |
0% |
2022/12/31 |
0 |
1,332,800,000 |
1,337,700,000 |
1,102,920,000 |
0% |
2022/9/30 |
0 |
1,249,320,000 |
1,250,260,000 |
1,122,660,000 |
0% |
2022/6/30 |
0 |
1,720,410,000 |
1,806,910,000 |
1,520,150,000 |
0% |
2022/3/31 |
0 |
1,889,110,000 |
1,891,280,000 |
1,501,430,000 |
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。