蜂巢丰泰三个月定开债C
(015488)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 12.17 | 10.56 | 0.00 | 0.00% | 0.00% | 12.16 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.59 | 10.48 | 0.00 | 0.00% | 0.00% | 10.54 | 99.48% | 99.48% | 0.05 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.45 | 10.45 | 0.00 | 0.00% | 0.00% | 9.05 | 86.59% | 86.60% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.38 | 10.48 | 0.00 | 0.00% | 0.00% | 13.37 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.61 | 10.52 | 0.00 | 0.00% | 0.00% | 12.60 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.53 | 10.56 | 0.00 | 0.00% | 0.00% | 13.51 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.97 | 10.33 | 0.00 | 0.00% | 0.00% | 12.94 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.85 | 11.10 | 0.00 | 0.00% | 0.00% | 13.07 | 93.02% | 94.40% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 13.22 | 10.95 | 0.00 | 0.00% | 0.00% | 13.20 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.39 | 10.78 | 0.00 | 0.00% | 0.00% | 13.36 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.53 | 15.92 | 0.00 | 0.00% | 0.00% | 17.50 | 99.80% | 99.82% | 0.03 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.69 | 15.84 | 0.00 | 0.00% | 0.00% | 18.66 | 99.83% | 99.86% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.74 | 15.64 | 0.00 | 0.00% | 0.00% | 18.71 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |