蜂巢丰远债券A(012624)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 |
- |
0.76 |
3.86 |
110,006,148.35 |
| 2 |
2024-12-31 |
- |
94.57 |
5.81 |
51,530,227.41 |
| 3 |
2024-09-30 |
- |
91.07 |
9.24 |
50,857,791.28 |
| 4 |
2024-06-30 |
- |
86.11 |
9.90 |
52,740,331.93 |
| 5 |
2024-03-31 |
- |
112.74 |
0.19 |
940,673,029.37 |
| 6 |
2023-12-31 |
- |
136.96 |
0.25 |
932,466,689.69 |
| 7 |
2023-09-30 |
- |
108.90 |
0.26 |
923,211,201.44 |
| 8 |
2023-06-30 |
- |
116.06 |
0.14 |
917,163,644.66 |
| 9 |
2023-03-31 |
- |
104.67 |
0.05 |
1,009,526,008.74 |
| 10 |
2022-12-31 |
- |
117.04 |
0.66 |
998,891,908.46 |
| 11 |
2022-09-30 |
- |
109.82 |
0.17 |
1,027,225,730.98 |
| 12 |
2022-06-30 |
- |
126.83 |
0.20 |
1,017,671,211.53 |
| 13 |
2022-03-31 |
- |
134.33 |
0.18 |
1,005,210,712.57 |
| 14 |
2021-12-31 |
- |
128.09 |
0.03 |
1,010,362,255.17 |
| 15 |
2021-09-30 |
- |
116.23 |
0.05 |
997,826,881.25 |
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