蜂巢丰启一年定开债券发起式
(017052)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 6.60 | 5.09 | 0.00 | 0.00% | 0.00% | 6.58 | 99.65% | 99.73% | 0.02 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.65 | 10.33 | 0.00 | 0.00% | 0.00% | 11.64 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.10 | 10.24 | 0.00 | 0.00% | 0.00% | 11.09 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.91 | 10.42 | 0.00 | 0.00% | 0.00% | 10.88 | 99.76% | 99.77% | 0.03 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.68 | 10.47 | 0.00 | 0.00% | 0.00% | 13.67 | 99.87% | 99.90% | 0.01 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.26 | 10.44 | 0.00 | 0.00% | 0.00% | 13.25 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.61 | 10.53 | 0.00 | 0.00% | 0.00% | 12.60 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.90 | 10.24 | 0.00 | 0.00% | 0.00% | 12.38 | 94.98% | 96.01% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.88 | 10.37 | 0.00 | 0.00% | 0.00% | 10.81 | 89.65% | 90.96% | 0.03 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.41 | 10.22 | 0.00 | 0.00% | 0.00% | 13.37 | 99.60% | 99.69% | 0.03 | 0.25% | 0.19% | 0.02 | 0.15% | 0.12% |
| 2023-12-31 | 13.49 | 10.22 | 0.00 | 0.00% | 0.00% | 13.45 | 99.54% | 99.65% | 0.05 | 0.46% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.16 | 10.12 | 0.00 | 0.00% | 0.00% | 14.12 | 99.68% | 99.77% | 0.03 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.59 | 10.18 | 0.00 | 0.00% | 0.00% | 13.56 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |