蜂巢添跃66个月定开债(008316)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 |
- |
182.49 |
0.01 |
8,026,724,300.83 |
| 2 |
2024-12-31 |
- |
181.77 |
0.05 |
8,031,181,119.71 |
| 3 |
2024-09-30 |
- |
180.84 |
0.05 |
8,026,330,007.86 |
| 4 |
2024-06-30 |
- |
179.87 |
0.05 |
8,022,284,855.96 |
| 5 |
2024-03-31 |
- |
182.70 |
0.41 |
8,019,103,851.30 |
| 6 |
2023-12-31 |
- |
182.02 |
1.29 |
8,021,388,330.24 |
| 7 |
2023-09-30 |
- |
180.83 |
0.03 |
8,028,128,138.99 |
| 8 |
2023-06-30 |
- |
179.84 |
0.04 |
8,024,896,193.18 |
| 9 |
2023-03-31 |
- |
182.65 |
0.06 |
8,022,343,240.70 |
| 10 |
2022-12-31 |
- |
181.94 |
0.05 |
8,026,897,100.72 |
| 11 |
2022-09-30 |
- |
180.95 |
0.05 |
8,024,108,971.24 |
| 12 |
2022-06-30 |
- |
180.13 |
0.03 |
8,013,285,103.46 |
| 13 |
2022-03-31 |
- |
183.04 |
0.05 |
8,006,933,878.47 |
| 14 |
2021-12-31 |
- |
178.54 |
0.04 |
8,004,346,533.98 |
| 15 |
2021-09-30 |
- |
174.10 |
0.05 |
8,008,238,363.01 |
| 16 |
2021-06-30 |
- |
171.06 |
0.06 |
8,003,330,619.34 |
| 17 |
2021-03-31 |
- |
139.99 |
0.26 |
7,999,585,159.45 |
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