蜂巢添鑫纯债A(007184)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
- |
121.17 |
0.10 |
3,355,664,618.07 |
| 2 |
2025-03-31 |
- |
104.49 |
0.02 |
3,638,698,748.22 |
| 3 |
2024-12-31 |
- |
98.88 |
1.34 |
4,687,628,663.49 |
| 4 |
2024-09-30 |
- |
96.10 |
1.85 |
3,805,258,197.48 |
| 5 |
2024-06-30 |
- |
71.00 |
0.08 |
3,024,537,163.38 |
| 6 |
2024-03-31 |
- |
121.87 |
0.09 |
1,678,111,122.55 |
| 7 |
2023-12-31 |
- |
119.26 |
0.11 |
1,781,623,755.03 |
| 8 |
2023-09-30 |
- |
102.53 |
0.10 |
1,866,831,188.44 |
| 9 |
2023-06-30 |
- |
121.28 |
0.09 |
2,392,077,497.14 |
| 10 |
2023-03-31 |
- |
127.36 |
0.11 |
2,243,321,601.88 |
| 11 |
2022-12-31 |
- |
116.38 |
0.07 |
2,464,633,374.22 |
| 12 |
2022-09-30 |
- |
115.49 |
0.10 |
2,412,433,269.65 |
| 13 |
2022-06-30 |
- |
114.87 |
0.11 |
2,831,279,737.18 |
| 14 |
2022-03-31 |
- |
116.63 |
0.05 |
2,435,999,271.95 |
| 15 |
2021-12-31 |
- |
112.55 |
0.05 |
2,649,007,191.33 |
| 16 |
2021-09-30 |
- |
112.02 |
0.09 |
2,366,849,130.35 |
| 17 |
2021-06-30 |
- |
122.02 |
0.12 |
2,523,934,650.60 |
| 18 |
2021-03-31 |
- |
127.25 |
0.13 |
1,802,639,956.59 |
| 19 |
2020-12-31 |
- |
110.48 |
0.07 |
3,123,099,171.79 |
| 20 |
2020-09-30 |
- |
122.40 |
0.08 |
4,622,638,149.35 |
| 21 |
2020-06-30 |
- |
120.43 |
0.16 |
7,748,195,733.33 |
| 22 |
2020-03-31 |
- |
118.74 |
0.48 |
8,282,400,469.71 |
| 23 |
2019-12-31 |
- |
99.26 |
0.57 |
5,361,702,561.82 |
| 24 |
2019-09-30 |
- |
92.32 |
0.02 |
4,390,704,326.84 |
| 25 |
2019-06-30 |
- |
102.81 |
0.30 |
3,620,438,994.25 |
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