008465 蜂巢添益纯债A
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% |
93.08% |
0.33% |
0.73 |
| 2023-06-30 |
0.00% |
119.59% |
1.36% |
1.18 |
| 2023-03-31 |
0.00% |
95.29% |
1.61% |
0.83 |
| 2022-12-31 |
0.00% |
93.55% |
6.37% |
2.35 |
| 2022-09-30 |
0.00% |
111.03% |
5.38% |
8.07 |
| 2022-06-30 |
0.00% |
118.65% |
0.65% |
5.38 |
| 2022-03-31 |
0.00% |
133.54% |
1.32% |
5.24 |
| 2021-12-31 |
0.00% |
122.05% |
0.82% |
5.10 |
| 2021-09-30 |
0.00% |
92.17% |
6.80% |
5.23 |
| 2021-06-30 |
0.00% |
100.62% |
7.49% |
5.06 |
| 2021-03-31 |
0.00% |
112.32% |
0.71% |
2.02 |
| 2020-12-31 |
0.00% |
121.11% |
0.91% |
2.01 |