基金经理:李海涛
单位净值:1.0435 | 净值增长率:0.02% | 累计净值:1.0535 | 截止日期:2024/5/20 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
蜂巢丰泰三个月定开债券C(015488)资产配置 |
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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 | 1,319,610,000 | 1,322,420,000 | 1,094,750,000 | 0% |
2023/12/31 | 0 | 1,335,990,000 | 1,339,400,000 | 1,077,710,000 | 0% |
2023/9/30 | 0 | 1,749,690,000 | 1,752,850,000 | 1,592,120,000 | 0% |
2023/6/30 | 0 | 1,865,970,000 | 1,868,640,000 | 1,583,970,000 | 0% |
2023/3/31 | 0 | 1,871,150,000 | 1,874,110,000 | 1,564,370,000 | 0% |