蜂巢丰泰三个月定开债C(015488)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 |
2025-09-30 |
- |
86.64 |
0.10 |
1,044,637,413.56 |
| 2 |
2025-06-30 |
- |
127.64 |
0.10 |
1,047,630,887.22 |
| 3 |
2025-03-31 |
- |
119.72 |
0.10 |
1,052,133,953.66 |
| 4 |
2024-12-31 |
- |
127.93 |
0.17 |
1,055,945,089.40 |
| 5 |
2024-09-30 |
- |
125.32 |
0.21 |
1,032,817,981.50 |
| 6 |
2024-06-30 |
- |
117.77 |
0.04 |
1,109,982,989.79 |
| 7 |
2024-03-31 |
- |
120.54 |
0.26 |
1,094,746,402.40 |
| 8 |
2023-12-31 |
- |
123.97 |
0.32 |
1,077,706,883.67 |
| 9 |
2023-09-30 |
- |
109.90 |
0.20 |
1,592,118,540.97 |
| 10 |
2023-06-30 |
- |
117.80 |
0.17 |
1,583,973,941.54 |
| 11 |
2023-03-31 |
- |
119.61 |
0.19 |
1,564,367,869.13 |
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