蜂巢丰华债券A(011699)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 |
- |
116.07 |
0.10 |
1,209,731,108.12 |
| 2 |
2024-12-31 |
- |
99.97 |
0.08 |
1,216,099,396.35 |
| 3 |
2024-09-30 |
- |
115.26 |
0.26 |
1,182,868,745.01 |
| 4 |
2024-06-30 |
- |
81.58 |
0.03 |
1,476,906,530.60 |
| 5 |
2024-03-31 |
- |
124.24 |
0.26 |
1,124,801,278.29 |
| 6 |
2023-12-31 |
- |
126.68 |
0.25 |
1,149,774,139.95 |
| 7 |
2023-09-30 |
- |
131.66 |
0.30 |
1,141,157,338.61 |
| 8 |
2023-06-30 |
- |
137.09 |
0.27 |
1,052,168,969.46 |
| 9 |
2023-03-31 |
- |
129.33 |
0.15 |
1,342,392,621.21 |
| 10 |
2022-12-31 |
- |
122.79 |
0.08 |
2,167,953,976.45 |
| 11 |
2022-09-30 |
- |
81.43 |
0.01 |
2,517,178,170.55 |
| 12 |
2022-06-30 |
- |
103.56 |
0.16 |
2,520,467,335.34 |
| 13 |
2022-03-31 |
- |
134.45 |
0.05 |
2,995,378,327.32 |
| 14 |
2021-12-31 |
- |
117.03 |
0.05 |
3,032,587,712.58 |
| 15 |
2021-09-30 |
- |
107.96 |
0.08 |
3,002,700,669.41 |
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