蜂巢丰吉纯债E
(020625)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 | 0.40 | 0.37 | 0.00 | 0.00% | 0.00% | 0.38 | 94.36% | 94.84% | 0.02 | 5.63% | 5.15% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.71 | 0.54 | 0.00 | 0.00% | 0.00% | 0.69 | 96.63% | 97.44% | 0.02 | 3.30% | 2.51% | 0.00 | 0.07% | 0.05% |
| 2025-09-30 | 0.82 | 0.65 | 0.00 | 0.00% | 0.00% | 0.81 | 98.76% | 99.01% | 0.01 | 0.77% | 0.61% | 0.00 | 0.47% | 0.38% |
| 2025-06-30 | 1.52 | 1.18 | 0.00 | 0.00% | 0.00% | 1.50 | 97.55% | 98.11% | 0.01 | 0.86% | 0.66% | 0.02 | 1.59% | 1.23% |
| 2025-03-31 | 0.97 | 0.86 | 0.00 | 0.00% | 0.00% | 0.86 | 87.31% | 88.67% | 0.00 | 0.02% | 0.02% | 0.02 | 1.81% | 1.62% |
| 2024-12-31 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 1.58 | 92.31% | 92.41% | 0.09 | 5.39% | 5.32% | 0.04 | 2.30% | 2.27% |
| 2024-09-30 | 3.74 | 2.75 | 0.00 | 0.00% | 0.00% | 3.53 | 92.05% | 94.15% | 0.04 | 1.54% | 1.13% | 0.02 | 0.60% | 0.45% |
| 2024-06-30 | 4.44 | 3.99 | 0.00 | 0.00% | 0.00% | 4.36 | 97.94% | 98.14% | 0.02 | 0.62% | 0.56% | 0.06 | 1.44% | 1.30% |
| 2024-03-31 | 2.21 | 2.12 | 0.00 | 0.00% | 0.00% | 1.80 | 80.47% | 81.27% | 0.00 | 0.23% | 0.22% | 0.07 | 3.46% | 3.32% |