蜂巢趋势臻选混合E
(022030)公募混合型
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 | 0.15 | 0.15 | 0.13 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.45% | 0.00 | 1.00% | 1.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 89.49% | 89.73% | 0.00 | 0.12% | 0.12% | 0.01 | 10.36% | 10.12% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.16 | 0.16 | 0.15 | 92.71% | 92.73% | 0.00 | 0.00% | 0.00% | 0.01 | 7.04% | 7.02% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 0.17 | 0.16 | 0.15 | 90.34% | 90.61% | 0.00 | 0.00% | 0.00% | 0.01 | 7.37% | 7.16% | 0.00 | 2.29% | 2.23% |
| 2025-03-31 | 0.18 | 0.18 | 0.17 | 93.23% | 93.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.03% | 0.00 | 0.69% | 0.69% |
| 2024-12-31 | 0.21 | 0.21 | 0.19 | 89.57% | 89.71% | 0.00 | 0.00% | 0.00% | 0.02 | 9.72% | 9.58% | 0.00 | 0.71% | 0.71% |
| 2024-09-30 | 0.46 | 0.44 | 0.38 | 82.89% | 83.51% | 0.00 | 0.00% | 0.00% | 0.08 | 16.97% | 16.35% | 0.00 | 0.14% | 0.14% |