蜂巢中证同业存单AAA指数7天持有期(018453)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 |
2026-09-30 |
- |
88.50 |
9.46 |
3,952,118.82 |
| 2 |
2026-06-30 |
- |
72.20 |
25.93 |
3,933,530.87 |
| 3 |
2026-03-31 |
- |
82.67 |
16.10 |
3,996,565.13 |
| 4 |
2025-12-31 |
- |
71.87 |
26.86 |
4,146,475.49 |
| 5 |
2025-09-30 |
- |
72.24 |
26.82 |
4,198,326.44 |
| 6 |
2025-06-30 |
- |
90.04 |
9.28 |
4,437,604.98 |
| 7 |
2025-03-31 |
- |
89.82 |
9.87 |
4,888,800.17 |
| 8 |
2024-12-31 |
- |
85.78 |
15.01 |
7,538,980.76 |
| 9 |
2024-09-30 |
- |
87.41 |
13.71 |
10,794,912.34 |
| 10 |
2024-06-30 |
- |
38.41 |
43.55 |
53,161,891.49 |
| 11 |
2024-03-31 |
- |
31.24 |
28.28 |
98,473,447.58 |
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