蜂巢丰嘉债券A(018275)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 |
- |
123.52 |
0.98 |
4,259,294,346.87 |
| 2 |
2025-06-30 |
- |
114.71 |
0.66 |
6,326,994,564.68 |
| 3 |
2025-03-31 |
- |
113.30 |
0.49 |
4,627,999,148.56 |
| 4 |
2024-12-31 |
- |
81.33 |
0.44 |
5,188,142,793.08 |
| 5 |
2024-09-30 |
- |
97.67 |
0.43 |
5,189,057,812.25 |
| 6 |
2024-06-30 |
- |
90.56 |
0.97 |
5,449,586,664.63 |
| 7 |
2024-03-31 |
- |
94.22 |
0.47 |
4,756,660,079.29 |
| 8 |
2023-12-31 |
- |
112.86 |
0.61 |
3,621,105,541.18 |
| 9 |
2023-09-30 |
- |
121.09 |
0.65 |
3,323,282,023.84 |
| 10 |
2023-06-30 |
- |
80.26 |
2.67 |
3,922,404,871.36 |
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