008566 蜂巢添盈纯债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% |
106.51% |
0.23% |
10.17 |
| 2023-06-30 |
0.00% |
102.94% |
0.19% |
10.06 |
| 2023-03-31 |
0.00% |
87.81% |
15.02% |
0.00 |
| 2022-12-31 |
0.00% |
133.29% |
6.02% |
2.51 |
| 2022-09-30 |
0.00% |
138.36% |
0.58% |
4.84 |
| 2022-06-30 |
0.00% |
117.79% |
0.26% |
12.45 |
| 2022-03-31 |
0.00% |
135.82% |
0.07% |
15.21 |
| 2021-12-31 |
0.00% |
107.87% |
0.15% |
17.27 |
| 2021-09-30 |
0.00% |
123.75% |
0.11% |
14.52 |
| 2021-06-30 |
0.00% |
129.42% |
1.21% |
12.51 |
| 2021-03-31 |
0.00% |
134.52% |
0.36% |
12.01 |
| 2020-12-31 |
0.00% |
124.96% |
0.56% |
7.02 |
| 2020-09-30 |
0.00% |
114.76% |
0.39% |
4.04 |
| 2020-06-30 |
0.00% |
113.07% |
11.93% |
6.08 |
| 2020-03-31 |
0.00% |
136.85% |
0.42% |
8.13 |