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
蜂巢丰鑫一年定开(008369)
2025-04-03
1.2134
0.1403%
| 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 | 156,283.00 | 0.00 | 155.76 | 0.00 | 1,076,006.28 | 5,124.05 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 154,411.37 | 0.00 | 163.24 | 0.00 | 1,091,023.19 | 25,489.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153,986.38 | 0.00 | 202.65 | 0.00 | 1,161,860.41 | 23,392.89 | 0.00 | 217.20 | 0.00 |
| 2024-03-31 | 151,962.83 | 0.00 | 213.75 | 0.00 | 1,156,923.14 | 23,266.64 | 0.00 | 2,701.92 | 0.00 |
| 2023-12-31 | 149,628.68 | 0.00 | 204.34 | 0.00 | 1,165,367.11 | 48,394.19 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 146,865.52 | 0.00 | 107.74 | 0.00 | 1,159,978.82 | 48,533.94 | 0.00 | 2,852.00 | 0.00 |
| 2023-06-30 | 145,026.74 | 0.00 | 102.30 | 0.00 | 1,179,562.90 | 48,772.76 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 143,619.67 | 0.00 | 344.35 | 0.00 | 1,111,469.05 | 40,191.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 141,039.82 | 0.00 | 142.00 | 0.00 | 1,229,228.75 | 27,990.43 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 142,325.89 | 0.00 | 46.68 | 0.00 | 1,273,512.16 | 17,387.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139,144.16 | 0.00 | 105.08 | 0.00 | 1,209,861.34 | 34,446.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 106,638.59 | 0.00 | 280.59 | 0.00 | 880,384.42 | 31,774.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105,550.62 | 0.00 | 93.43 | 0.00 | 867,123.30 | 31,353.60 | 0.00 | 3,405.61 | 0.00 |
| 2021-09-30 | 103,729.23 | 0.00 | 39.80 | 0.00 | 872,657.00 | 25,003.00 | 0.00 | 2,770.06 | 0.00 |
| 2021-06-30 | 101,446.90 | 0.00 | 303.11 | 0.00 | 865,927.10 | 24,986.20 | 0.00 | 2,109.44 | 0.00 |
| 2021-03-31 | 99,580.07 | 0.00 | 406.62 | 0.00 | 699,445.60 | 24,881.30 | 0.00 | 2,550.61 | 0.00 |
| 2020-12-31 | 69,257.58 | 0.00 | 69.53 | 0.00 | 472,003.00 | 19,748.00 | 0.00 | 1,897.42 | 0.00 |
| 2020-09-30 | 69,991.60 | 0.00 | 198.85 | 0.00 | 515,919.40 | 14,929.50 | 0.00 | 1,312.43 | 0.00 |
| 2020-06-30 | 70,131.41 | 0.00 | 151.06 | 0.00 | 473,372.00 | 15,150.00 | 0.00 | 1,847.74 | 0.00 |
| 2020-03-31 | 71,057.81 | 0.00 | 3,607.75 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38 | 0.00 |
