蜂巢丰瑞债券C(010085)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 |
- |
120.44 |
0.06 |
2,382,367,145.34 |
| 2 |
2024-12-31 |
- |
116.61 |
2.38 |
2,562,050,348.94 |
| 3 |
2024-09-30 |
- |
109.23 |
1.32 |
2,594,186,485.35 |
| 4 |
2024-06-30 |
- |
85.99 |
0.81 |
3,426,104,922.81 |
| 5 |
2024-03-31 |
- |
115.47 |
0.05 |
3,308,011,143.15 |
| 6 |
2023-12-31 |
- |
130.86 |
0.10 |
2,250,407,797.02 |
| 7 |
2023-09-30 |
- |
79.02 |
2.38 |
2,273,693,387.41 |
| 8 |
2023-06-30 |
- |
81.64 |
2.41 |
2,127,287,292.62 |
| 9 |
2023-03-31 |
- |
130.25 |
0.94 |
5,536,033,839.48 |
| 10 |
2022-12-31 |
- |
134.02 |
4.40 |
4,573,804,949.17 |
| 11 |
2022-09-30 |
- |
126.01 |
0.06 |
5,290,368,378.61 |
| 12 |
2022-06-30 |
- |
111.65 |
0.06 |
5,706,926,783.17 |
| 13 |
2022-03-31 |
- |
126.20 |
0.18 |
1,879,688,573.37 |
| 14 |
2021-12-31 |
- |
59.15 |
3.70 |
833,363,104.40 |
| 15 |
2021-09-30 |
- |
75.09 |
14.95 |
39,989.31 |
| 16 |
2021-06-30 |
- |
101.84 |
11.77 |
41,323.92 |
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