蜂巢丰启一年定开债券发起式(017052)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 |
- |
104.42 |
0.24 |
1,042,221,203.75 |
| 2 |
2025-06-30 |
- |
122.79 |
0.13 |
1,047,458,804.17 |
| 3 |
2025-03-31 |
- |
119.21 |
0.10 |
1,044,469,188.64 |
| 4 |
2024-12-31 |
- |
112.01 |
0.16 |
1,052,534,457.95 |
| 5 |
2024-09-30 |
- |
112.31 |
0.14 |
1,023,859,516.52 |
| 6 |
2024-06-30 |
- |
95.24 |
0.32 |
1,037,452,821.88 |
| 7 |
2024-03-31 |
- |
121.61 |
0.25 |
1,021,715,951.55 |
| 8 |
2023-12-31 |
- |
122.20 |
0.46 |
1,022,467,357.80 |
| 9 |
2023-09-30 |
- |
129.75 |
0.32 |
1,012,046,558.79 |
| 10 |
2023-06-30 |
- |
122.06 |
0.32 |
1,017,692,926.61 |
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