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
蜂巢添益纯债C(008466)
2024-11-22
1.0346
0.0387%
| 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 | 154,613.16 | 0.00 | 5,287.90 | 0.00 | 132,768.51 | 12,234.52 | 9,035.89 | 8.52 | 0.00 |
| 2024-06-30 | 170,307.43 | 0.00 | 7,750.32 | 0.00 | 134,915.74 | 26,681.86 | 0.00 | 69.80 | 0.00 |
| 2024-03-31 | 156,496.76 | 0.00 | 7,981.17 | 0.00 | 135,519.80 | 28,654.37 | 0.00 | 58.00 | 0.00 |
| 2023-12-31 | 155,092.37 | 0.00 | 7,738.41 | 0.00 | 165,218.08 | 28,804.74 | 0.00 | 3.65 | 0.00 |
| 2023-09-30 | 7,331.28 | 0.00 | 467.37 | 0.00 | 8,178.78 | 292.53 | 0.00 | 551.35 | 0.00 |
| 2023-06-30 | 11,820.85 | 0.00 | 683.20 | 0.00 | 19,957.23 | 4,087.27 | 0.00 | 153.69 | 0.00 |
| 2023-03-31 | 8,320.59 | 0.00 | 134.04 | 0.00 | 2,949.28 | 4,052.69 | 0.00 | 107.01 | 0.00 |
| 2022-12-31 | 23,470.18 | 0.00 | 1,495.51 | 0.00 | 20,767.67 | 7,102.17 | 0.00 | 78.29 | 0.00 |
| 2022-09-30 | 80,695.07 | 0.00 | 4,339.73 | 0.00 | 41,499.50 | 32,673.12 | 0.00 | 501.35 | 0.00 |
| 2022-06-30 | 53,763.33 | 0.00 | 348.03 | 0.00 | 81,721.04 | 31,686.49 | 0.00 | 4.29 | 0.00 |
| 2022-03-31 | 52,367.12 | 0.00 | 690.43 | 0.00 | 80,878.05 | 31,589.48 | 0.00 | 16.99 | 0.00 |
| 2021-12-31 | 50,984.92 | 0.00 | 5,503.44 | 0.00 | 20,290.00 | 15,168.40 | 0.00 | 1,203.09 | 0.00 |
| 2021-09-30 | 52,254.72 | 0.00 | 3,553.19 | 0.00 | 45,404.50 | 15,121.70 | 0.00 | 863.08 | 0.00 |
| 2021-06-30 | 50,588.73 | 0.00 | 3,791.15 | 0.00 | 24,915.00 | 20,169.70 | 0.00 | 923.33 | 0.00 |
| 2021-03-31 | 20,233.43 | 0.00 | 142.70 | 0.00 | 0.00 | 15,034.60 | 0.00 | 486.39 | 0.00 |
| 2020-12-31 | 20,115.25 | 0.00 | 182.89 | 0.00 | 0.00 | 16,892.10 | 0.00 | 399.65 | 0.00 |
