蜂巢中债1-5年政策性金融债C
(016457)固收被动型公募债券型指数型
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 | 12.62 | 10.11 | 0.00 | 0.00% | 0.00% | 9.56 | 69.75% | 75.75% | 0.06 | 0.58% | 0.47% | 3.00 | 29.67% | 23.78% |
| 2025-12-31 | 20.96 | 18.19 | 0.00 | 0.00% | 0.00% | 20.95 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.67 | 16.28 | 0.00 | 0.00% | 0.00% | 18.66 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.17 | 27.81 | 0.00 | 0.00% | 0.00% | 33.17 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.85 | 25.82 | 0.00 | 0.00% | 0.00% | 28.84 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 27.88 | 27.87 | 0.00 | 0.00% | 0.00% | 26.91 | 96.52% | 96.52% | 0.87 | 3.11% | 3.11% | 0.10 | 0.37% | 0.37% |
| 2024-09-30 | 21.27 | 18.58 | 0.00 | 0.00% | 0.00% | 20.52 | 95.98% | 96.49% | 0.01 | 0.08% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 18.87 | 18.86 | 0.00 | 0.00% | 0.00% | 17.66 | 93.62% | 93.62% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.54 | 12.28 | 0.00 | 0.00% | 0.00% | 13.53 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.50 | 24.80 | 0.00 | 0.00% | 0.00% | 30.50 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.56 | 16.93 | 0.00 | 0.00% | 0.00% | 22.55 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.89 | 15.13 | 0.00 | 0.00% | 0.00% | 17.89 | 86.73% | 89.91% | 0.01 | 0.04% | 0.03% | 2.00 | 13.23% | 10.06% |
| 2023-03-31 | 14.29 | 11.08 | 0.00 | 0.00% | 0.00% | 14.28 | 99.85% | 99.88% | 0.02 | 0.14% | 0.11% | 0.00 | 0.01% | 0.01% |