008567 蜂巢添盈纯债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% |
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 |