蜂巢添幂中短债C
(007219)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 94.48% | 94.58% | 0.01 | 5.52% | 5.42% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.83 | 0.77 | 0.00 | 0.00% | 0.00% | 0.76 | 91.28% | 91.92% | 0.07 | 8.67% | 8.03% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 7.70 | 7.70 | 0.00 | 0.00% | 0.00% | 7.15 | 92.73% | 92.74% | 0.01 | 0.08% | 0.08% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 6.94 | 6.93 | 0.00 | 0.00% | 0.00% | 6.04 | 87.05% | 87.07% | 0.02 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.40 | 5.67 | 0.00 | 0.00% | 0.00% | 6.38 | 99.69% | 99.72% | 0.01 | 0.12% | 0.11% | 0.01 | 0.19% | 0.17% |
| 2025-03-31 | 5.44 | 5.40 | 0.00 | 0.00% | 0.00% | 5.36 | 98.52% | 98.52% | 0.08 | 1.46% | 1.45% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 8.27 | 8.15 | 0.00 | 0.00% | 0.00% | 8.16 | 98.71% | 98.73% | 0.09 | 1.06% | 1.04% | 0.02 | 0.23% | 0.23% |
| 2024-09-30 | 6.60 | 6.59 | 0.00 | 0.00% | 0.00% | 6.51 | 98.56% | 98.56% | 0.09 | 1.42% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 8.63 | 8.62 | 0.00 | 0.00% | 0.00% | 8.51 | 98.67% | 98.67% | 0.01 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.66 | 10.25 | 0.00 | 0.00% | 0.00% | 10.60 | 99.42% | 99.44% | 0.01 | 0.06% | 0.06% | 0.05 | 0.52% | 0.50% |
| 2023-12-31 | 11.44 | 10.96 | 0.00 | 0.00% | 0.00% | 9.72 | 84.26% | 84.92% | 0.03 | 0.30% | 0.28% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 8.79 | 8.27 | 0.00 | 0.00% | 0.00% | 7.78 | 94.11% | 88.52% | 0.01 | 0.10% | 0.09% | 1.00 | 5.79% | 11.39% |
| 2023-06-30 | 5.49 | 5.42 | 0.00 | 0.00% | 0.00% | 5.49 | 99.86% | 99.86% | 0.01 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.26 | 2.01 | 0.00 | 0.00% | 0.00% | 2.24 | 99.05% | 99.16% | 0.02 | 0.95% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.33 | 1.84 | 0.00 | 0.00% | 0.00% | 2.32 | 99.57% | 99.66% | 0.01 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.64 | 2.30 | 0.00 | 0.00% | 0.00% | 2.63 | 99.48% | 99.55% | 0.01 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 2.20 | 96.75% | 96.76% | 0.07 | 3.25% | 3.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.85 | 98.11% | 98.11% | 0.04 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 1.34 | 81.97% | 82.00% | 0.27 | 16.54% | 16.51% | 0.02 | 1.49% | 1.49% |
| 2021-09-30 | 5.01 | 3.72 | 0.00 | 0.00% | 0.00% | 4.91 | 97.36% | 98.04% | 0.03 | 0.82% | 0.61% | 0.07 | 1.82% | 1.35% |
| 2021-06-30 | 4.26 | 2.78 | 0.00 | 0.00% | 0.00% | 3.40 | 69.21% | 79.92% | 0.61 | 22.09% | 14.40% | 0.04 | 1.35% | 0.89% |
| 2021-03-31 | 3.96 | 3.27 | 0.00 | 0.00% | 0.00% | 3.91 | 98.55% | 98.80% | 0.01 | 0.38% | 0.31% | 0.03 | 1.07% | 0.89% |
| 2020-12-31 | 4.28 | 3.93 | 0.00 | 0.00% | 0.00% | 4.21 | 98.10% | 98.25% | 0.01 | 0.31% | 0.28% | 0.06 | 1.59% | 1.47% |
| 2020-09-30 | 8.56 | 7.05 | 0.00 | 0.00% | 0.00% | 8.34 | 96.79% | 97.36% | 0.02 | 0.29% | 0.24% | 0.10 | 1.39% | 1.14% |
| 2020-06-30 | 10.07 | 7.20 | 0.00 | 0.00% | 0.00% | 9.89 | 97.49% | 98.20% | 0.08 | 1.17% | 0.84% | 0.10 | 1.34% | 0.96% |
| 2020-03-31 | 5.98 | 4.33 | 0.00 | 0.00% | 0.00% | 5.79 | 95.61% | 96.82% | 0.12 | 2.74% | 1.98% | 0.07 | 1.65% | 1.20% |
| 2019-12-31 | 2.86 | 2.06 | 0.00 | 0.00% | 0.00% | 2.80 | 97.35% | 98.09% | 0.02 | 0.85% | 0.61% | 0.04 | 1.80% | 1.30% |