蜂巢恒利债券A(008035)
2024-11-26
1.1246
0.1336%
| 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 | 102,747.64 | 11,189.37 | 3,722.49 | 0.00 | 0.00 | 31,284.28 | 4,971.41 | 28,029.31 | 0.00 |
| 2024-06-30 | 65,155.13 | 3,772.60 | 5,839.53 | 0.00 | 10,071.78 | 24,286.51 | 0.00 | 9,099.29 | 0.00 |
| 2024-03-31 | 22,686.11 | 1,423.96 | 5,898.84 | 86.74 | 4,143.97 | 8,800.88 | 0.00 | 947.49 | 0.00 |
| 2023-12-31 | 13,601.31 | 657.95 | 4,188.44 | 258.44 | 4,082.80 | 2,914.42 | 0.00 | 468.55 | 0.00 |
| 2023-09-30 | 22,997.14 | 707.60 | 2,030.64 | 196.70 | 7,031.05 | 3,259.89 | 0.00 | 4,513.56 | 0.00 |
| 2023-06-30 | 9,564.86 | 939.11 | 3,546.38 | 224.19 | 12,197.94 | 815.09 | 0.00 | 72.10 | 0.00 |
| 2023-03-31 | 11,591.13 | 1,639.92 | 1,227.85 | 394.18 | 6,881.65 | 1,519.26 | 0.00 | 24.20 | 0.00 |
| 2022-12-31 | 14,840.57 | 1,915.52 | 5,121.67 | 602.22 | 0.00 | 6,940.25 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 20,195.95 | 1,951.94 | 1,218.76 | 927.35 | 20,346.32 | 13,648.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,503.98 | 2,383.29 | 2,037.77 | 332.40 | 20,837.96 | 17,618.74 | 0.00 | 7.27 | 0.00 |
| 2022-03-31 | 24,004.12 | 2,374.07 | 1,162.97 | 324.11 | 20,649.41 | 25,158.85 | 0.00 | 103.93 | 0.00 |
| 2021-12-31 | 31,957.37 | 2,257.56 | 1,579.82 | 0.00 | 0.00 | 36,915.09 | 0.00 | 671.00 | 0.00 |
| 2021-09-30 | 44,715.89 | 2,021.14 | 2,990.75 | 0.00 | 0.00 | 37,793.79 | 0.00 | 1,575.79 | 0.00 |
| 2021-06-30 | 27,004.85 | 1,965.38 | 1,336.10 | 0.00 | 0.00 | 30,436.67 | 0.00 | 678.93 | 0.00 |
| 2021-03-31 | 27,470.05 | 2,351.25 | 530.82 | 0.00 | 10,003.00 | 32,223.10 | 0.00 | 467.16 | 0.00 |
| 2020-12-31 | 53,730.52 | 7,919.29 | 3,266.93 | 0.00 | 9,979.00 | 53,220.21 | 0.00 | 1,595.85 | 0.00 |
