蜂巢丰旭债券A
(018928)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 | 0.37 | 0.30 | 0.00 | 0.00% | 0.00% | 0.34 | 89.91% | 91.97% | 0.03 | 9.15% | 7.28% | 0.00 | 0.94% | 0.75% |
| 2025-12-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 94.85% | 95.07% | 0.00 | 3.60% | 3.44% | 0.00 | 1.55% | 1.49% |
| 2025-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 84.10% | 78.25% | 0.00 | 2.63% | 2.44% | 0.01 | 13.27% | 19.31% |
| 2025-06-30 | 5.96 | 5.06 | 0.00 | 0.00% | 0.00% | 5.94 | 99.77% | 99.80% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.53 | 4.52 | 0.00 | 0.00% | 0.00% | 4.47 | 98.77% | 98.77% | 0.06 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.27 | 2.04 | 0.00 | 0.00% | 0.00% | 2.25 | 99.13% | 99.22% | 0.02 | 0.87% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.48 | 5.02 | 0.00 | 0.00% | 0.00% | 6.47 | 99.64% | 99.72% | 0.02 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.56 | 2.02 | 0.00 | 0.00% | 0.00% | 2.05 | 74.46% | 79.85% | 0.02 | 0.79% | 0.62% | 0.00 | 0.00% | 0.01% |