007219 蜂巢添幂中短债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% |
94.11% |
0.10% |
8.27 |
| 2023-06-30 |
0.00% |
101.16% |
0.13% |
5.42 |
| 2023-03-31 |
0.00% |
111.58% |
0.95% |
2.01 |
| 2022-12-31 |
0.00% |
126.22% |
0.43% |
1.84 |
| 2022-09-30 |
0.00% |
113.97% |
0.52% |
2.30 |
| 2022-06-30 |
0.00% |
96.83% |
3.25% |
2.27 |
| 2022-03-31 |
0.00% |
98.27% |
1.89% |
1.89 |
| 2021-12-31 |
0.00% |
82.15% |
16.54% |
1.63 |
| 2021-09-30 |
0.00% |
132.15% |
0.82% |
3.72 |
| 2021-06-30 |
0.00% |
122.56% |
22.09% |
2.78 |
| 2021-03-31 |
0.00% |
119.47% |
0.38% |
3.27 |
| 2020-12-31 |
0.00% |
106.90% |
0.31% |
3.93 |
| 2020-09-30 |
0.00% |
118.29% |
0.29% |
7.05 |
| 2020-06-30 |
0.00% |
137.32% |
1.17% |
7.20 |
| 2020-03-31 |
0.00% |
133.79% |
2.74% |
4.33 |
| 2019-12-31 |
0.00% |
136.16% |
0.85% |
2.06 |