蜂巢添汇纯债E(020706)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 |
- |
112.91 |
0.58 |
954,513,004.15 |
| 2 |
2026-06-30 |
- |
118.83 |
0.35 |
2,301,278,361.90 |
| 3 |
2026-03-31 |
- |
103.70 |
0.05 |
1,909,141,174.94 |
| 4 |
2025-12-31 |
- |
122.55 |
0.87 |
879,724,900.81 |
| 5 |
2025-09-30 |
- |
105.91 |
0.75 |
929,515,674.31 |
| 6 |
2025-06-30 |
- |
121.10 |
0.27 |
1,305,472,096.64 |
| 7 |
2025-03-31 |
- |
119.10 |
0.11 |
1,350,989,308.12 |
| 8 |
2024-12-31 |
- |
107.74 |
0.10 |
1,966,903,659.58 |
| 9 |
2024-09-30 |
- |
122.68 |
1.28 |
3,933,554,931.27 |
| 10 |
2024-06-30 |
- |
95.16 |
0.05 |
4,148,495,542.25 |
| 11 |
2024-03-31 |
- |
102.07 |
0.13 |
2,441,683,383.01 |
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