蜂巢上清所0-3年政金债指数A(020130)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 |
- |
121.98 |
0.22 |
1,109,816,786.42 |
| 2 |
2026-03-31 |
- |
123.63 |
0.10 |
1,071,845,541.28 |
| 3 |
2025-12-31 |
- |
112.65 |
0.42 |
1,785,894,188.70 |
| 4 |
2025-09-30 |
- |
112.31 |
0.09 |
1,608,480,931.56 |
| 5 |
2025-06-30 |
- |
118.21 |
0.14 |
1,026,959,422.26 |
| 6 |
2025-03-31 |
- |
108.07 |
0.13 |
1,041,034,544.24 |
| 7 |
2024-12-31 |
- |
82.65 |
0.34 |
2,138,292,865.52 |
| 8 |
2024-09-30 |
- |
118.80 |
1.85 |
1,532,486,168.35 |
| 9 |
2024-06-30 |
- |
86.33 |
0.40 |
1,904,322,063.98 |
| 10 |
2024-03-31 |
- |
107.52 |
0.47 |
1,594,836,647.77 |
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