蜂巢卓睿灵活配置混合C(006858)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-09-30 |
44.09 |
0.05 |
58.67 |
8,637,845.08 |
| 2 |
2023-06-30 |
45.38 |
- |
52.81 |
10,298,081.29 |
| 3 |
2023-03-31 |
77.03 |
0.05 |
24.03 |
9,782,683.76 |
| 4 |
2022-12-31 |
68.96 |
0.04 |
32.58 |
10,207,986.68 |
| 5 |
2022-09-30 |
73.91 |
0.03 |
27.25 |
10,977,954.12 |
| 6 |
2022-06-30 |
80.87 |
0.13 |
21.02 |
12,660,352.87 |
| 7 |
2022-03-31 |
78.16 |
15.36 |
7.18 |
12,156,558.43 |
| 8 |
2021-12-31 |
76.66 |
21.94 |
1.59 |
14,245,330.57 |
| 9 |
2021-09-30 |
67.92 |
14.64 |
0.72 |
13,950,709.23 |
| 10 |
2021-06-30 |
79.49 |
19.56 |
0.92 |
16,993,621.44 |
| 11 |
2021-03-31 |
61.80 |
25.65 |
3.10 |
15,653,374.29 |
| 12 |
2020-12-31 |
74.97 |
- |
1.54 |
23,607,357.54 |
| 13 |
2020-09-30 |
78.95 |
- |
2.43 |
24,612,763.72 |
| 14 |
2020-06-30 |
78.78 |
- |
1.04 |
29,374,359.67 |
| 15 |
2020-03-31 |
76.45 |
- |
1.47 |
31,122,033.87 |
| 16 |
2019-12-31 |
77.38 |
- |
2.84 |
56,064,456.29 |
| 17 |
2019-09-30 |
69.95 |
13.31 |
1.66 |
75,391,341.61 |
| 18 |
2019-06-30 |
10.39 |
37.61 |
2.92 |
131,495,269.21 |
| 19 |
2019-03-31 |
10.54 |
8.98 |
40.25 |
451,175,302.17 |
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