007185 蜂巢添鑫纯债C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
102.53% |
0.10% |
18.67 |
| 2023-06-30 |
0.00% |
121.28% |
0.09% |
23.92 |
| 2023-03-31 |
0.00% |
127.36% |
0.11% |
22.43 |
| 2022-12-31 |
0.00% |
116.38% |
0.07% |
24.65 |
| 2022-09-30 |
0.00% |
115.49% |
0.10% |
24.12 |
| 2022-06-30 |
0.00% |
114.87% |
0.11% |
28.31 |
| 2022-03-31 |
0.00% |
116.63% |
0.05% |
24.36 |
| 2021-12-31 |
0.00% |
112.55% |
0.05% |
26.49 |
| 2021-09-30 |
0.00% |
112.02% |
0.09% |
23.67 |
| 2021-06-30 |
0.00% |
122.02% |
0.12% |
25.24 |
| 2021-03-31 |
0.00% |
127.25% |
0.13% |
18.03 |
| 2020-12-31 |
0.00% |
110.48% |
0.07% |
31.23 |
| 2020-09-30 |
0.00% |
122.40% |
0.08% |
46.23 |
| 2020-06-30 |
0.00% |
120.43% |
0.16% |
77.48 |
| 2020-03-31 |
0.00% |
118.74% |
0.48% |
82.82 |
| 2019-12-31 |
0.00% |
99.26% |
0.57% |
53.62 |
| 2019-09-30 |
0.00% |
92.32% |
0.02% |
43.91 |
| 2019-06-30 |
0.00% |
102.81% |
0.30% |
36.20 |