基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
蜂巢添鑫纯债A(007184)
2024-11-22
1.0415
0.0000%
| 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 |
| 2024-09-30 | 380,525.82 | 0.00 | 83,302.51 | 0.00 | 0.00 | 289,397.68 | 0.00 | 313.08 | 0.00 |
| 2024-06-30 | 302,453.72 | 0.00 | 11,619.29 | 0.00 | 0.00 | 203,352.87 | 0.00 | 7,814.52 | 0.00 |
| 2024-03-31 | 167,811.11 | 0.00 | 16,310.60 | 0.00 | 0.00 | 188,349.21 | 0.00 | 35.51 | 0.00 |
| 2023-12-31 | 178,162.38 | 0.00 | 190.26 | 0.00 | 0.00 | 212,476.00 | 0.00 | 0.56 | 0.00 |
| 2023-09-30 | 186,683.12 | 0.00 | 177.92 | 0.00 | 0.00 | 191,398.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 239,207.75 | 0.00 | 216.30 | 0.00 | 0.00 | 290,100.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 224,332.16 | 0.00 | 239.21 | 0.00 | 0.00 | 285,702.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 246,463.34 | 0.00 | 6,169.76 | 0.00 | 0.00 | 280,820.37 | 0.00 | 9,854.06 | 0.00 |
| 2022-09-30 | 241,243.33 | 0.00 | 239.80 | 0.00 | 0.00 | 278,601.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 283,127.97 | 0.00 | 303.94 | 0.00 | 0.00 | 310,535.04 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 243,599.93 | 0.00 | 114.86 | 0.00 | 0.00 | 259,317.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 264,900.72 | 0.00 | 10,309.29 | 0.00 | 0.00 | 243,221.90 | 0.00 | 5,735.16 | 0.00 |
| 2021-09-30 | 236,684.91 | 0.00 | 221.39 | 0.00 | 0.00 | 230,122.60 | 0.00 | 3,713.68 | 0.00 |
| 2021-06-30 | 252,393.47 | 0.00 | 296.98 | 0.00 | 0.00 | 291,447.90 | 0.00 | 5,225.60 | 0.00 |
| 2021-03-31 | 180,264.00 | 0.00 | 237.34 | 0.00 | 0.00 | 202,130.50 | 0.00 | 4,013.58 | 0.00 |
| 2020-12-31 | 312,309.92 | 0.00 | 221.38 | 0.00 | 0.00 | 345,036.90 | 0.00 | 5,318.77 | 0.00 |
| 2020-09-30 | 462,263.81 | 0.00 | 367.03 | 0.00 | 0.00 | 565,830.30 | 0.00 | 8,491.25 | 0.00 |
| 2020-06-30 | 774,819.57 | 0.00 | 75,829.88 | 0.00 | 0.00 | 858,525.60 | 0.00 | 49,728.57 | 0.00 |
| 2020-03-31 | 828,240.05 | 0.00 | 44,294.27 | 0.00 | 0.00 | 821,121.00 | 0.00 | 45,256.89 | 0.00 |
| 2019-12-31 | 536,170.26 | 0.00 | 3,034.69 | 0.00 | 0.00 | 441,971.70 | 0.00 | 11,115.32 | 0.00 |
| 2019-09-30 | 439,070.43 | 0.00 | 101.43 | 0.00 | 0.00 | 319,041.00 | 0.00 | 28,489.82 | 0.00 |
| 2019-06-30 | 362,043.90 | 0.00 | 23,312.08 | 0.00 | 0.00 | 335,461.80 | 0.00 | 4,701.61 | 0.00 |
