蜂巢添汇纯债E
(020706)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 | 21.17 | 19.09 | 0.00 | 0.00% | 0.00% | 19.83 | 92.97% | 93.66% | 0.01 | 0.05% | 0.05% | 1.07 | 5.59% | 5.04% |
| 2025-12-31 | 10.93 | 8.80 | 0.00 | 0.00% | 0.00% | 10.78 | 98.34% | 98.67% | 0.08 | 0.87% | 0.70% | 0.02 | 0.18% | 0.14% |
| 2025-09-30 | 9.96 | 9.30 | 0.00 | 0.00% | 0.00% | 9.84 | 98.74% | 98.82% | 0.07 | 0.75% | 0.70% | 0.05 | 0.51% | 0.48% |
| 2025-06-30 | 16.11 | 13.05 | 0.00 | 0.00% | 0.00% | 15.95 | 98.77% | 98.99% | 0.03 | 0.27% | 0.22% | 0.07 | 0.51% | 0.42% |
| 2025-03-31 | 16.38 | 13.51 | 0.00 | 0.00% | 0.00% | 16.27 | 99.21% | 99.35% | 0.02 | 0.11% | 0.09% | 0.09 | 0.68% | 0.56% |
| 2024-12-31 | 21.69 | 19.67 | 0.00 | 0.00% | 0.00% | 21.42 | 98.64% | 98.76% | 0.02 | 0.10% | 0.09% | 0.25 | 1.26% | 1.15% |
| 2024-09-30 | 49.22 | 39.34 | 0.00 | 0.00% | 0.00% | 48.53 | 98.24% | 98.59% | 0.50 | 1.28% | 1.02% | 0.19 | 0.48% | 0.39% |
| 2024-06-30 | 42.29 | 41.48 | 0.00 | 0.00% | 0.00% | 39.48 | 93.23% | 93.35% | 0.02 | 0.05% | 0.05% | 0.74 | 1.78% | 1.75% |
| 2024-03-31 | 26.91 | 24.42 | 0.00 | 0.00% | 0.00% | 24.92 | 91.86% | 92.61% | 0.03 | 0.13% | 0.11% | 0.61 | 2.48% | 2.26% |