蜂巢丰嘉债券E
(023612)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% |