蜂巢趋势臻选混合C(019986)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 |
88.44 |
- |
11.74 |
18,974,161.33 |
| 2 |
2026-06-30 |
87.65 |
- |
13.47 |
19,433,293.88 |
| 3 |
2026-03-31 |
92.91 |
- |
6.47 |
14,522,700.55 |
| 4 |
2025-12-31 |
91.84 |
0.12 |
10.36 |
14,033,092.76 |
| 5 |
2025-09-30 |
92.99 |
- |
7.04 |
15,936,805.80 |
| 6 |
2025-06-30 |
93.24 |
- |
7.37 |
16,130,116.29 |
| 7 |
2025-03-31 |
94.08 |
- |
6.08 |
18,171,347.41 |
| 8 |
2024-12-31 |
90.95 |
- |
9.72 |
21,140,703.46 |
| 9 |
2024-09-30 |
86.66 |
- |
16.97 |
44,194,996.31 |
| 10 |
2024-06-30 |
46.31 |
- |
54.66 |
53,453,325.90 |
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