蜂巢中债1-5年政策性金融债A(016456)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 |
- |
119.27 |
0.03 |
2,780,899,466.32 |
| 2 |
2025-03-31 |
- |
111.68 |
0.04 |
2,581,998,000.68 |
| 3 |
2024-12-31 |
- |
96.55 |
3.11 |
2,787,327,007.66 |
| 4 |
2024-09-30 |
- |
110.44 |
0.08 |
1,858,263,858.54 |
| 5 |
2024-06-30 |
- |
93.64 |
0.07 |
1,886,426,988.36 |
| 6 |
2024-03-31 |
- |
110.14 |
0.07 |
1,228,232,921.70 |
| 7 |
2023-12-31 |
- |
122.99 |
0.02 |
2,479,615,564.36 |
| 8 |
2023-09-30 |
- |
133.18 |
0.04 |
1,693,491,995.98 |
| 9 |
2023-06-30 |
- |
118.22 |
0.04 |
1,512,966,607.60 |
| 10 |
2023-03-31 |
- |
128.83 |
0.14 |
1,108,198,599.50 |
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