蜂巢恒利债券C(008036)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
8.22 |
128.13 |
1.41 |
993,879,618.62 |
| 2 |
2024-12-31 |
8.76 |
121.70 |
3.47 |
1,289,371,377.01 |
| 3 |
2024-09-30 |
10.89 |
65.40 |
2.48 |
1,027,476,353.85 |
| 4 |
2024-06-30 |
5.79 |
74.29 |
2.90 |
651,551,337.03 |
| 5 |
2024-03-31 |
6.28 |
103.28 |
2.19 |
226,861,064.90 |
| 6 |
2023-12-31 |
4.84 |
91.07 |
1.19 |
136,013,111.99 |
| 7 |
2023-09-30 |
3.08 |
39.41 |
8.83 |
229,971,371.90 |
| 8 |
2023-06-30 |
9.82 |
116.77 |
9.93 |
95,648,628.25 |
| 9 |
2023-03-31 |
14.15 |
85.34 |
4.81 |
115,911,298.20 |
| 10 |
2022-12-31 |
12.91 |
125.61 |
1.17 |
148,405,738.05 |
| 11 |
2022-09-30 |
9.67 |
117.59 |
1.00 |
201,959,503.16 |
| 12 |
2022-06-30 |
11.08 |
116.49 |
5.13 |
215,039,777.90 |
| 13 |
2022-03-31 |
9.89 |
122.86 |
0.98 |
240,041,206.76 |
| 14 |
2021-12-31 |
7.06 |
125.30 |
1.30 |
319,573,700.15 |
| 15 |
2021-09-30 |
4.52 |
89.29 |
4.09 |
447,158,941.92 |
| 16 |
2021-06-30 |
7.28 |
116.30 |
4.95 |
270,048,510.19 |
| 17 |
2021-03-31 |
8.56 |
120.94 |
1.93 |
274,700,511.85 |
| 18 |
2020-12-31 |
14.74 |
102.77 |
6.08 |
537,305,186.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
