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
蜂巢添幂中短债A(007218)
2025-04-03
1.0811
0.0833%
| 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 |
| 2024-12-31 | 81,456.17 | 0.00 | 863.55 | 0.00 | 19,924.91 | 14,868.77 | 0.00 | 188.19 | 0.00 |
| 2024-09-30 | 65,865.38 | 0.00 | 8,062.49 | 0.00 | 19,743.52 | 14,671.60 | 0.00 | 14.61 | 0.00 |
| 2024-06-30 | 86,157.36 | 0.00 | 2,198.41 | 0.00 | 27,683.27 | 15,777.13 | 0.00 | 19.46 | 0.00 |
| 2024-03-31 | 102,493.32 | 0.00 | 61.91 | 0.00 | 27,374.86 | 10,682.66 | 0.00 | 537.36 | 0.00 |
| 2023-12-31 | 109,635.00 | 0.00 | 323.60 | 0.00 | 3,140.19 | 11,211.09 | 0.00 | 76.63 | 0.00 |
| 2023-09-30 | 82,677.94 | 0.00 | 83.45 | 0.00 | 0.00 | 12,203.53 | 0.00 | 10,009.35 | 0.00 |
| 2023-06-30 | 54,230.95 | 0.00 | 71.75 | 0.00 | 0.00 | 7,151.52 | 0.00 | 4.11 | 0.00 |
| 2023-03-31 | 20,101.11 | 0.00 | 190.26 | 0.00 | 10,384.93 | 2,041.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 18,393.30 | 0.00 | 79.36 | 0.00 | 20,100.68 | 4,143.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 23,046.13 | 0.00 | 118.79 | 0.00 | 40,845.26 | 2,059.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22,737.19 | 0.00 | 738.28 | 0.00 | 10,189.84 | 2,015.77 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 18,854.65 | 0.00 | 356.75 | 0.00 | 10,488.46 | 1,013.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,270.75 | 0.00 | 2,691.66 | 0.00 | 42,294.00 | 998.40 | 0.00 | 242.12 | 0.00 |
| 2021-09-30 | 37,156.30 | 0.00 | 305.92 | 0.00 | 50,313.00 | 2,001.20 | 0.00 | 678.06 | 0.00 |
| 2021-06-30 | 27,770.73 | 0.00 | 6,133.96 | 0.00 | 30,107.00 | 2,007.40 | 0.00 | 375.16 | 0.00 |
| 2021-03-31 | 32,717.40 | 0.00 | 124.20 | 0.00 | 20,056.00 | 3,008.70 | 0.00 | 348.97 | 0.00 |
| 2020-12-31 | 39,343.07 | 0.00 | 121.93 | 0.00 | 20,045.00 | 11,984.40 | 0.00 | 627.04 | 0.00 |
| 2020-09-30 | 70,493.47 | 0.00 | 201.48 | 0.00 | 0.00 | 47,675.00 | 0.00 | 980.48 | 0.00 |
| 2020-06-30 | 71,993.98 | 0.00 | 845.11 | 0.00 | 0.00 | 78,130.80 | 0.00 | 964.34 | 0.00 |
| 2020-03-31 | 43,283.22 | 0.00 | 1,185.43 | 0.00 | 0.00 | 53,032.00 | 0.00 | 714.86 | 0.00 |
| 2019-12-31 | 20,574.89 | 0.00 | 174.82 | 0.00 | 0.00 | 24,089.90 | 0.00 | 371.13 | 0.00 |
