蜂巢丰裕债券C(015930)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 |
2025-06-30 |
- |
130.04 |
0.07 |
915,391,138.80 |
| 2 |
2025-03-31 |
- |
127.50 |
0.42 |
905,233,411.62 |
| 3 |
2024-12-31 |
- |
90.60 |
0.18 |
906,572,679.46 |
| 4 |
2024-09-30 |
- |
121.91 |
0.63 |
594,735,496.53 |
| 5 |
2024-06-30 |
- |
103.81 |
0.31 |
613,850,055.05 |
| 6 |
2024-03-31 |
- |
105.53 |
0.22 |
606,110,388.15 |
| 7 |
2023-12-31 |
- |
112.01 |
0.16 |
600,397,343.55 |
| 8 |
2023-09-30 |
- |
126.92 |
0.14 |
595,971,055.20 |
| 9 |
2023-06-30 |
- |
111.43 |
0.11 |
607,482,741.36 |
| 10 |
2023-03-31 |
- |
110.23 |
0.65 |
304,045,358.50 |
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