008466 蜂巢添益纯债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% |
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 |