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
蜂巢添汇纯债A(007676)
2024-11-22
1.0693
0.0374%
| 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 | 393,355.49 | 0.00 | 72,806.30 | 0.00 | 104,043.70 | 209,459.34 | 0.00 | 1,890.70 | 0.00 |
| 2024-06-30 | 414,849.55 | 0.00 | 31,840.68 | 0.00 | 75,832.44 | 179,966.76 | 0.00 | 7,400.08 | 0.00 |
| 2024-03-31 | 244,168.34 | 0.00 | 346.22 | 0.00 | 67,780.59 | 135,733.55 | 0.00 | 6,062.13 | 0.00 |
| 2023-12-31 | 49,498.57 | 0.00 | 3,010.05 | 0.00 | 355,622.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,699.90 | 0.00 | 2,797.21 | 0.00 | 330,511.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,221.54 | 0.00 | 2,910.88 | 0.00 | 334,497.68 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 50,091.35 | 0.00 | 63.02 | 0.00 | 308,903.19 | 3,053.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,502.03 | 0.00 | 102.74 | 0.00 | 306,122.16 | 3,038.66 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 52,950.46 | 0.00 | 420.88 | 0.00 | 334,592.84 | 3,025.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50,052.60 | 0.00 | 671.59 | 0.00 | 304,666.03 | 3,058.81 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 49,062.21 | 0.00 | 267.12 | 0.00 | 208,973.61 | 26,402.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50,820.63 | 0.00 | 10,025.65 | 0.00 | 0.00 | 45,202.58 | 0.00 | 1,051.64 | 0.00 |
| 2021-09-30 | 50,167.18 | 0.00 | 3,138.22 | 0.00 | 0.00 | 45,272.23 | 0.00 | 764.40 | 0.00 |
| 2021-06-30 | 54,568.61 | 0.00 | 426.35 | 0.00 | 0.00 | 62,949.67 | 0.00 | 1,397.12 | 0.00 |
| 2021-03-31 | 53,943.40 | 0.00 | 260.25 | 0.00 | 0.00 | 58,724.27 | 0.00 | 1,308.28 | 0.00 |
| 2020-12-31 | 99,811.74 | 0.00 | 220.37 | 0.00 | 0.00 | 92,084.64 | 0.00 | 3,862.15 | 0.00 |
| 2020-09-30 | 98,556.83 | 0.00 | 276.26 | 0.00 | 0.00 | 86,024.70 | 0.00 | 1,152.73 | 0.00 |
| 2020-06-30 | 99,238.90 | 0.00 | 202.65 | 0.00 | 0.00 | 91,393.20 | 0.00 | 1,097.35 | 0.00 |
| 2020-03-31 | 51,027.96 | 0.00 | 3,612.76 | 0.00 | 0.00 | 51,717.90 | 0.00 | 8,870.07 | 0.00 |
| 2019-12-31 | 80,198.37 | 0.00 | 247.85 | 0.00 | 0.00 | 55,729.20 | 0.00 | 1,571.39 | 0.00 |
