蜂巢添鑫纯债A
(007184)固收增强型公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 20.51 | 16.73 | 0.00 | 0.00% | 0.00% | 20.50 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 26.81 | 24.01 | 0.00 | 0.00% | 0.00% | 26.80 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.88 | 27.86 | 0.00 | 0.00% | 0.00% | 27.00 | 96.86% | 96.86% | 0.10 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 40.69 | 33.56 | 0.00 | 0.00% | 0.00% | 40.66 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.22 | 36.39 | 0.00 | 0.00% | 0.00% | 38.02 | 93.96% | 94.53% | 0.01 | 0.02% | 0.02% | 2.19 | 6.02% | 5.45% |
| 2024-12-31 | 46.99 | 46.88 | 0.00 | 0.00% | 0.00% | 46.35 | 98.62% | 98.63% | 0.63 | 1.34% | 1.33% | 0.02 | 0.04% | 0.04% |
| 2024-09-30 | 38.52 | 38.05 | 0.00 | 0.00% | 0.00% | 36.57 | 94.86% | 94.92% | 0.70 | 1.85% | 1.83% | 0.03 | 0.08% | 0.08% |
| 2024-06-30 | 32.14 | 30.25 | 0.00 | 0.00% | 0.00% | 21.47 | 64.74% | 66.81% | 0.02 | 0.08% | 0.08% | 0.78 | 2.58% | 2.43% |
| 2024-03-31 | 20.47 | 16.78 | 0.00 | 0.00% | 0.00% | 20.45 | 99.89% | 99.90% | 0.02 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 21.27 | 17.82 | 0.00 | 0.00% | 0.00% | 21.25 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.16 | 18.67 | 0.00 | 0.00% | 0.00% | 19.14 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.03 | 23.92 | 0.00 | 0.00% | 0.00% | 29.01 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 28.59 | 22.43 | 0.00 | 0.00% | 0.00% | 28.57 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.68 | 24.65 | 0.00 | 0.00% | 0.00% | 28.68 | 95.93% | 96.62% | 0.02 | 0.07% | 0.06% | 0.99 | 4.00% | 3.32% |
| 2022-09-30 | 30.18 | 24.12 | 0.00 | 0.00% | 0.00% | 27.86 | 90.36% | 92.30% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.55 | 28.31 | 0.00 | 0.00% | 0.00% | 32.52 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.42 | 24.36 | 0.00 | 0.00% | 0.00% | 28.41 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.40 | 26.49 | 0.00 | 0.00% | 0.00% | 29.81 | 97.78% | 98.06% | 0.01 | 0.05% | 0.05% | 0.57 | 2.17% | 1.89% |
| 2021-09-30 | 28.17 | 23.67 | 0.00 | 0.00% | 0.00% | 26.51 | 93.00% | 94.12% | 0.02 | 0.09% | 0.08% | 0.37 | 1.57% | 1.32% |
| 2021-06-30 | 31.35 | 25.24 | 0.00 | 0.00% | 0.00% | 30.80 | 97.81% | 98.24% | 0.03 | 0.12% | 0.09% | 0.52 | 2.07% | 1.67% |
| 2021-03-31 | 23.36 | 18.03 | 0.00 | 0.00% | 0.00% | 22.94 | 97.64% | 98.18% | 0.02 | 0.13% | 0.10% | 0.40 | 2.23% | 1.72% |
| 2020-12-31 | 35.06 | 31.23 | 0.00 | 0.00% | 0.00% | 34.50 | 98.23% | 98.42% | 0.02 | 0.07% | 0.06% | 0.53 | 1.70% | 1.52% |
| 2020-09-30 | 58.88 | 46.23 | 0.00 | 0.00% | 0.00% | 56.58 | 95.02% | 96.09% | 0.04 | 0.08% | 0.06% | 0.85 | 1.84% | 1.45% |
| 2020-06-30 | 98.41 | 77.48 | 0.00 | 0.00% | 0.00% | 93.31 | 93.42% | 94.82% | 0.13 | 0.16% | 0.13% | 4.97 | 6.42% | 5.05% |
| 2020-03-31 | 105.56 | 82.82 | 0.00 | 0.00% | 0.00% | 98.34 | 91.29% | 93.16% | 0.40 | 0.48% | 0.38% | 4.53 | 5.46% | 4.29% |
| 2019-12-31 | 54.64 | 53.62 | 0.00 | 0.00% | 0.00% | 53.22 | 97.36% | 97.41% | 0.30 | 0.57% | 0.56% | 1.11 | 2.07% | 2.03% |
| 2019-09-30 | 43.93 | 43.91 | 0.00 | 0.00% | 0.00% | 40.54 | 92.32% | 92.29% | 0.01 | 0.02% | 0.02% | 2.85 | 6.45% | 6.49% |
| 2019-06-30 | 40.72 | 36.20 | 0.00 | 0.00% | 0.00% | 37.22 | 90.34% | 91.41% | 0.11 | 0.30% | 0.27% | 0.47 | 1.30% | 1.15% |