蜂巢丰吉纯债A(014012)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 |
- |
87.80 |
0.02 |
86,066,129.09 |
| 2 |
2024-12-31 |
- |
86.56 |
5.39 |
168,439,734.61 |
| 3 |
2024-09-30 |
- |
123.08 |
1.54 |
275,384,929.71 |
| 4 |
2024-06-30 |
- |
108.18 |
0.62 |
398,669,351.26 |
| 5 |
2024-03-31 |
- |
84.72 |
0.23 |
212,070,103.37 |
| 6 |
2023-12-31 |
- |
- |
497.76 |
121,334.81 |
| 7 |
2023-09-30 |
- |
101.56 |
0.25 |
1,047,808,608.34 |
| 8 |
2023-06-30 |
- |
112.32 |
0.73 |
1,042,025,490.37 |
| 9 |
2023-03-31 |
- |
112.82 |
0.23 |
1,032,768,941.14 |
| 10 |
2022-12-31 |
- |
92.50 |
0.63 |
1,022,139,625.40 |
| 11 |
2022-09-30 |
- |
97.33 |
0.75 |
1,024,603,505.49 |
| 12 |
2022-06-30 |
- |
96.29 |
0.10 |
1,014,193,526.76 |
| 13 |
2022-03-31 |
- |
55.90 |
4.30 |
1,004,546,658.06 |
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