蜂巢添幂中短债C(007219)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 |
2023-12-31 |
- |
88.64 |
0.30 |
1,096,350,046.89 |
| 2 |
2023-09-30 |
- |
94.11 |
0.10 |
826,779,428.42 |
| 3 |
2023-06-30 |
- |
101.16 |
0.13 |
542,309,505.39 |
| 4 |
2023-03-31 |
- |
111.58 |
0.95 |
201,011,104.22 |
| 5 |
2022-12-31 |
- |
126.22 |
0.43 |
183,933,033.78 |
| 6 |
2022-09-30 |
- |
113.97 |
0.52 |
230,461,256.52 |
| 7 |
2022-06-30 |
- |
96.83 |
3.25 |
227,371,858.54 |
| 8 |
2022-03-31 |
- |
98.27 |
1.89 |
188,546,524.97 |
| 9 |
2021-12-31 |
- |
82.15 |
16.54 |
162,707,524.31 |
| 10 |
2021-09-30 |
- |
132.15 |
0.82 |
371,562,981.28 |
| 11 |
2021-06-30 |
- |
122.56 |
22.09 |
277,707,330.50 |
| 12 |
2021-03-31 |
- |
119.47 |
0.38 |
327,173,992.08 |
| 13 |
2020-12-31 |
- |
106.90 |
0.31 |
393,430,662.39 |
| 14 |
2020-09-30 |
- |
118.29 |
0.29 |
704,934,700.12 |
| 15 |
2020-06-30 |
- |
137.32 |
1.17 |
719,939,840.11 |
| 16 |
2020-03-31 |
- |
133.79 |
2.74 |
432,832,176.98 |
| 17 |
2019-12-31 |
- |
136.16 |
0.85 |
205,748,932.57 |
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