蜂巢润和六个月持有期混合A(014944)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 |
21.23 |
55.68 |
10.98 |
48,934,197.64 |
| 2 |
2024-12-31 |
20.15 |
110.46 |
8.65 |
51,506,182.82 |
| 3 |
2024-09-30 |
32.13 |
99.24 |
2.25 |
51,874,195.71 |
| 4 |
2024-06-30 |
21.01 |
57.03 |
24.22 |
49,240,026.03 |
| 5 |
2024-03-31 |
19.87 |
83.50 |
11.56 |
73,226,449.19 |
| 6 |
2023-12-31 |
16.52 |
96.07 |
5.68 |
95,747,748.22 |
| 7 |
2023-09-30 |
20.60 |
94.21 |
6.36 |
106,203,289.22 |
| 8 |
2023-06-30 |
25.43 |
105.29 |
1.17 |
172,498,420.29 |
| 9 |
2023-03-31 |
23.59 |
98.87 |
0.80 |
225,683,593.29 |
| 10 |
2022-12-31 |
13.23 |
124.57 |
0.25 |
306,285,221.09 |
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