蜂巢丰嘉债券A
(018275)固收增强型公募债券型
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 | 3.00 | 2.53 | 0.00 | 0.00% | 0.00% | 2.99 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 36.83 | 30.69 | 0.00 | 0.00% | 0.00% | 33.11 | 87.88% | 89.90% | 1.62 | 5.28% | 4.39% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 53.03 | 42.59 | 0.00 | 0.00% | 0.00% | 52.61 | 99.02% | 99.21% | 0.42 | 0.98% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 76.29 | 63.27 | 0.00 | 0.00% | 0.00% | 72.58 | 94.12% | 95.12% | 0.42 | 0.66% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 52.67 | 46.28 | 0.00 | 0.00% | 0.00% | 52.44 | 99.51% | 99.57% | 0.23 | 0.49% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.90 | 51.88 | 0.00 | 0.00% | 0.00% | 42.20 | 81.30% | 81.31% | 0.23 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.91 | 51.89 | 0.00 | 0.00% | 0.00% | 50.68 | 95.71% | 95.80% | 0.22 | 0.43% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 57.51 | 54.50 | 0.00 | 0.00% | 0.00% | 49.35 | 85.03% | 85.81% | 0.53 | 0.97% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 49.83 | 47.57 | 0.00 | 0.00% | 0.00% | 44.81 | 89.46% | 89.93% | 0.23 | 0.47% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.00 | 36.21 | 0.00 | 0.00% | 0.00% | 40.87 | 91.35% | 92.88% | 0.22 | 0.61% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 40.46 | 33.23 | 0.00 | 0.00% | 0.00% | 40.24 | 99.35% | 99.46% | 0.22 | 0.65% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.23 | 39.22 | 0.00 | 0.00% | 0.00% | 31.48 | 80.25% | 80.25% | 1.05 | 2.67% | 2.67% | 0.00 | 0.00% | 0.01% |