蜂巢卓睿混合C(006858)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/9/30 |
3,808,550 |
4,719 |
8,876,570 |
8,637,840 |
44% |
2023/6/30 |
4,673,520 |
- |
10,322,100 |
10,298,100 |
45% |
2023/3/31 |
7,535,830 |
4,819 |
9,892,850 |
9,782,680 |
77% |
2022/12/31 |
7,039,110 |
4,547 |
10,371,000 |
10,208,000 |
69% |
2022/9/30 |
8,113,290 |
3,700 |
11,108,900 |
10,978,000 |
74% |
2022/6/30 |
10,238,300 |
16,737 |
12,922,600 |
12,660,400 |
81% |
2022/3/31 |
9,502,080 |
1,867,560 |
12,243,900 |
12,156,600 |
78% |
2021/12/31 |
10,920,300 |
3,125,960 |
14,338,000 |
14,245,300 |
77% |
2021/9/30 |
9,475,680 |
2,041,840 |
14,017,700 |
13,950,700 |
68% |
2021/6/30 |
13,508,500 |
3,324,750 |
17,222,400 |
16,993,600 |
79% |
2021/3/31 |
9,673,890 |
4,015,600 |
15,824,900 |
15,653,400 |
62% |
2020/12/31 |
17,699,000 |
- |
24,016,700 |
23,607,400 |
75% |
2020/9/30 |
19,431,200 |
- |
24,818,300 |
24,612,800 |
79% |
2020/6/30 |
23,141,900 |
- |
30,151,700 |
29,374,400 |
79% |
2020/3/31 |
23,793,300 |
- |
31,406,100 |
31,122,000 |
76% |
2019/12/31 |
43,382,100 |
- |
57,500,200 |
56,064,500 |
77% |
2019/9/30 |
52,734,400 |
10,038,000 |
76,563,800 |
75,391,300 |
70% |
2019/6/30 |
13,663,700 |
49,455,900 |
132,891,000 |
131,495,000 |
10% |
2019/3/31 |
47,572,100 |
40,517,000 |
451,978,000 |
451,175,000 |
11% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。