蜂巢卓睿混合A(006857)
2023-10-24
0.8149
0.2830%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-09-30 | 863.78 | 380.86 | 506.74 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,029.81 | 467.35 | 543.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 | 0.00 |
| 2023-03-31 | 978.27 | 753.58 | 235.08 | 0.48 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 1,020.80 | 703.91 | 332.62 | 0.45 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2022-09-30 | 1,097.80 | 811.33 | 299.18 | 0.37 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 1,266.04 | 1,023.83 | 266.14 | 1.67 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-03-31 | 1,215.66 | 950.21 | 273.36 | 0.67 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2021-12-31 | 1,424.53 | 1,092.03 | 334.78 | 0.52 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
| 2021-09-30 | 1,395.07 | 947.57 | 214.16 | 0.00 | 0.00 | 0.00 | 0.00 | 240.04 | 0.00 |
| 2021-06-30 | 1,699.36 | 1,350.85 | 348.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2021-03-31 | 1,565.34 | 967.39 | 450.04 | 0.00 | 0.00 | 0.00 | 0.00 | 165.05 | 0.00 |
| 2020-12-31 | 2,360.74 | 1,769.90 | 36.40 | 0.00 | 0.00 | 0.00 | 0.00 | 595.37 | 0.00 |
| 2020-09-30 | 2,461.28 | 1,943.12 | 59.70 | 0.00 | 0.00 | 0.00 | 0.00 | 79.01 | 0.00 |
| 2020-06-30 | 2,937.44 | 2,314.19 | 30.64 | 0.00 | 0.00 | 0.00 | 0.00 | 220.34 | 0.00 |
| 2020-03-31 | 3,112.20 | 2,379.33 | 45.62 | 0.00 | 0.00 | 0.00 | 0.00 | 715.66 | 0.00 |
| 2019-12-31 | 5,606.45 | 4,338.21 | 159.17 | 0.00 | 0.00 | 0.00 | 0.00 | 152.63 | 0.00 |
| 2019-09-30 | 7,539.13 | 5,273.44 | 124.88 | 0.00 | 0.00 | 1,003.80 | 0.00 | 1,254.26 | 0.00 |
| 2019-06-30 | 13,149.53 | 1,366.37 | 383.43 | 43.19 | 0.00 | 4,902.40 | 0.00 | 1,293.72 | 0.00 |
| 2019-03-31 | 45,117.53 | 4,757.21 | 18,157.55 | 27.50 | 0.00 | 4,024.20 | 0.00 | 281.31 | 0.00 |
