蜂巢先进制造混合发起式A(019006)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 |
2026-06-30 |
92.59 |
0.04 |
6.46 |
50,147,013.53 |
| 2 |
2026-03-31 |
93.55 |
- |
7.94 |
19,439,762.52 |
| 3 |
2025-12-31 |
94.02 |
0.06 |
7.24 |
17,185,645.18 |
| 4 |
2025-09-30 |
93.65 |
- |
7.15 |
17,782,363.65 |
| 5 |
2025-06-30 |
91.91 |
0.04 |
9.27 |
11,856,643.66 |
| 6 |
2025-03-31 |
86.43 |
- |
15.52 |
11,684,981.71 |
| 7 |
2024-12-31 |
84.43 |
- |
18.30 |
10,498,133.28 |
| 8 |
2024-09-30 |
84.62 |
- |
15.54 |
11,070,022.92 |
| 9 |
2024-06-30 |
77.39 |
- |
22.94 |
10,102,390.19 |
| 10 |
2024-03-31 |
87.10 |
- |
13.32 |
10,948,608.28 |
| 11 |
2023-12-31 |
87.92 |
8.45 |
3.90 |
10,776,763.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
