蜂巢丰颐债券A(015019)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 |
- |
124.94 |
1.81 |
505,677,562.31 |
| 2 |
2024-12-31 |
- |
115.80 |
1.47 |
505,996,439.89 |
| 3 |
2024-09-30 |
- |
102.96 |
2.97 |
502,783,192.62 |
| 4 |
2024-06-30 |
- |
100.21 |
0.12 |
50,584,893.54 |
| 5 |
2024-03-31 |
- |
109.46 |
3.62 |
891,503,449.67 |
| 6 |
2023-12-31 |
- |
130.59 |
0.35 |
883,319,696.74 |
| 7 |
2023-09-30 |
- |
115.86 |
0.17 |
875,761,173.15 |
| 8 |
2023-06-30 |
- |
115.10 |
0.12 |
871,128,054.90 |
| 9 |
2023-03-31 |
- |
126.35 |
0.54 |
862,362,136.27 |
| 10 |
2022-12-31 |
- |
120.84 |
0.44 |
1,102,918,314.19 |
| 11 |
2022-09-30 |
- |
111.28 |
0.08 |
1,122,658,493.07 |
| 12 |
2022-06-30 |
- |
113.17 |
0.43 |
1,520,152,139.94 |
| 13 |
2022-03-31 |
- |
125.82 |
0.14 |
1,501,433,371.88 |
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