蜂巢添汇纯债C(007677)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 |
2025-03-31 |
- |
119.10 |
0.11 |
1,350,989,308.12 |
| 2 |
2024-12-31 |
- |
107.74 |
0.10 |
1,966,903,659.58 |
| 3 |
2024-09-30 |
- |
122.68 |
1.28 |
3,933,554,931.27 |
| 4 |
2024-06-30 |
- |
95.16 |
0.05 |
4,148,495,542.25 |
| 5 |
2024-03-31 |
- |
102.07 |
0.13 |
2,441,683,383.01 |
| 6 |
2023-12-31 |
- |
91.13 |
6.08 |
494,985,682.45 |
| 7 |
2023-09-30 |
- |
92.59 |
5.52 |
506,999,048.70 |
| 8 |
2023-06-30 |
- |
92.42 |
5.68 |
512,215,384.19 |
| 9 |
2023-03-31 |
- |
95.45 |
0.13 |
500,913,503.06 |
| 10 |
2022-12-31 |
- |
101.06 |
0.20 |
505,020,272.96 |
| 11 |
2022-09-30 |
- |
103.05 |
0.79 |
529,504,591.24 |
| 12 |
2022-06-30 |
- |
102.73 |
1.34 |
500,525,987.81 |
| 13 |
2022-03-31 |
- |
119.11 |
0.54 |
490,622,147.54 |
| 14 |
2021-12-31 |
- |
110.58 |
5.72 |
508,206,284.09 |
| 15 |
2021-09-30 |
- |
105.67 |
6.26 |
501,671,830.99 |
| 16 |
2021-06-30 |
- |
126.03 |
0.78 |
545,686,065.34 |
| 17 |
2021-03-31 |
- |
128.69 |
0.48 |
539,434,047.51 |
| 18 |
2020-12-31 |
- |
106.99 |
0.22 |
998,117,395.36 |
| 19 |
2020-09-30 |
- |
99.25 |
0.28 |
985,568,313.24 |
| 20 |
2020-06-30 |
- |
92.09 |
0.20 |
992,388,984.24 |
| 21 |
2020-03-31 |
- |
121.46 |
0.40 |
510,279,551.55 |
| 22 |
2019-12-31 |
- |
89.02 |
0.31 |
801,983,723.45 |
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