蜂巢丰和债券A(013408)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 |
2026-09-30 |
- |
127.80 |
0.31 |
1,561,339.43 |
| 2 |
2026-06-30 |
- |
92.86 |
7.68 |
1,517,363.63 |
| 3 |
2026-03-31 |
- |
92.48 |
38.34 |
1,517,868.31 |
| 4 |
2025-12-31 |
- |
100.42 |
0.28 |
1,537,609,089.90 |
| 5 |
2025-09-30 |
- |
83.07 |
0.07 |
1,532,407,709.78 |
| 6 |
2025-06-30 |
- |
110.66 |
0.05 |
1,537,392,970.74 |
| 7 |
2025-03-31 |
- |
128.91 |
0.06 |
1,520,870,131.98 |
| 8 |
2024-12-31 |
- |
102.02 |
0.10 |
1,682,375,572.93 |
| 9 |
2024-09-30 |
- |
105.02 |
0.19 |
1,944,390,013.70 |
| 10 |
2024-06-30 |
- |
93.36 |
0.99 |
2,199,136,304.85 |
| 11 |
2024-03-31 |
- |
105.35 |
0.13 |
1,600,793,428.80 |
| 12 |
2023-12-31 |
- |
104.93 |
0.13 |
1,576,432,024.65 |
| 13 |
2023-09-30 |
- |
110.95 |
0.10 |
1,562,513,283.48 |
| 14 |
2023-06-30 |
- |
112.24 |
0.15 |
1,553,948,303.26 |
| 15 |
2023-03-31 |
- |
126.74 |
0.24 |
1,536,870,334.51 |
| 16 |
2022-12-31 |
- |
125.58 |
0.10 |
1,529,723,595.65 |
| 17 |
2022-09-30 |
- |
128.36 |
0.16 |
1,527,637,920.10 |
| 18 |
2022-06-30 |
- |
104.84 |
0.03 |
1,510,201,499.56 |
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