蜂巢添益纯债E
(017163)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 | 15.26 | 15.12 | 0.00 | 0.00% | 0.00% | 15.23 | 99.85% | 99.85% | 0.02 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 15.06 | 15.05 | 0.00 | 0.00% | 0.00% | 14.94 | 99.18% | 99.18% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.74 | 15.00 | 0.00 | 0.00% | 0.00% | 15.73 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.35 | 15.32 | 0.00 | 0.00% | 0.00% | 15.14 | 98.68% | 98.68% | 0.02 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 16.01 | 15.10 | 0.00 | 0.00% | 0.00% | 16.00 | 99.91% | 99.91% | 0.01 | 0.07% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 16.16 | 15.36 | 0.00 | 0.00% | 0.00% | 16.13 | 99.79% | 99.80% | 0.03 | 0.19% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 20.58 | 15.46 | 0.00 | 0.00% | 0.00% | 20.56 | 99.86% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 20.87 | 17.03 | 0.00 | 0.00% | 0.00% | 20.80 | 99.60% | 99.67% | 0.06 | 0.36% | 0.30% | 0.01 | 0.04% | 0.03% |
| 2024-03-31 | 19.87 | 15.65 | 0.00 | 0.00% | 0.00% | 19.82 | 99.68% | 99.75% | 0.04 | 0.28% | 0.22% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 15.66 | 15.51 | 0.00 | 0.00% | 0.00% | 15.64 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.68 | 93.08% | 92.23% | 0.00 | 0.33% | 0.32% | 0.06 | 6.59% | 7.45% |
| 2023-06-30 | 1.45 | 1.18 | 0.00 | 0.00% | 0.00% | 1.41 | 97.34% | 97.83% | 0.02 | 1.36% | 1.11% | 0.02 | 1.30% | 1.06% |
| 2023-03-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.79 | 94.38% | 94.44% | 0.01 | 1.61% | 1.60% | 0.01 | 1.29% | 1.27% |
| 2022-12-31 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 2.20 | 93.30% | 93.31% | 0.15 | 6.37% | 6.36% | 0.01 | 0.33% | 0.33% |