蜂巢丰吉纯债E(020625)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 |
2026-06-30 |
- |
121.19 |
2.64 |
32,468,153.82 |
| 2 |
2026-03-31 |
- |
103.85 |
5.63 |
36,775,336.35 |
| 3 |
2025-12-31 |
- |
127.97 |
3.30 |
54,068,835.34 |
| 4 |
2025-09-30 |
- |
124.67 |
0.77 |
64,910,760.16 |
| 5 |
2025-06-30 |
- |
123.01 |
0.86 |
117,816,513.70 |
| 6 |
2025-03-31 |
- |
87.80 |
0.02 |
86,066,129.09 |
| 7 |
2024-12-31 |
- |
86.56 |
5.39 |
168,439,734.61 |
| 8 |
2024-09-30 |
- |
123.08 |
1.54 |
275,384,929.71 |
| 9 |
2024-06-30 |
- |
108.18 |
0.62 |
398,669,351.26 |
| 10 |
2024-03-31 |
- |
84.72 |
0.23 |
212,070,103.37 |
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