蜂巢添益纯债E(017163)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 |
- |
105.92 |
0.07 |
1,510,418,916.45 |
| 2 |
2024-12-31 |
- |
105.00 |
0.19 |
1,536,047,666.15 |
| 3 |
2024-09-30 |
- |
132.99 |
0.13 |
1,546,131,647.08 |
| 4 |
2024-06-30 |
- |
122.12 |
0.36 |
1,703,074,283.98 |
| 5 |
2024-03-31 |
- |
126.63 |
0.28 |
1,564,967,576.40 |
| 6 |
2023-12-31 |
- |
100.81 |
0.16 |
1,550,923,657.16 |
| 7 |
2023-09-30 |
- |
93.08 |
0.33 |
73,312,784.81 |
| 8 |
2023-06-30 |
- |
119.59 |
1.36 |
118,208,451.32 |
| 9 |
2023-03-31 |
- |
95.29 |
1.61 |
83,205,912.25 |
| 10 |
2022-12-31 |
- |
93.55 |
6.37 |
234,701,754.56 |
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