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
蜂巢添盈纯债C(008567)
2024-11-20
1.6926
0.0118%
| 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 | 83,192.75 | 0.00 | 3,144.61 | 0.00 | 0.00 | 56,176.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 118,977.13 | 0.00 | 12,393.72 | 0.00 | 0.00 | 55,613.22 | 10,204.40 | 575.77 | 0.00 |
| 2024-03-31 | 105,723.92 | 0.00 | 175.34 | 0.00 | 95,472.05 | 34,623.77 | 10,018.38 | 0.00 | 0.00 |
| 2023-12-31 | 103,161.57 | 0.00 | 191.86 | 0.00 | 95,112.79 | 56,093.85 | 9,598.98 | 0.00 | 0.00 |
| 2023-09-30 | 101,714.92 | 0.00 | 253.11 | 0.00 | 94,543.55 | 55,734.42 | 9,469.10 | 0.00 | 0.00 |
| 2023-06-30 | 100,584.90 | 0.00 | 215.42 | 0.00 | 91,382.30 | 49,531.43 | 9,341.30 | 0.00 | 0.00 |
| 2023-03-31 | 46.48 | 0.00 | 47.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2022-12-31 | 25,146.14 | 0.00 | 1,512.57 | 0.00 | 0.00 | 33,517.40 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 48,367.56 | 0.00 | 279.51 | 0.00 | 0.00 | 61,983.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124,500.27 | 0.00 | 322.50 | 0.00 | 0.00 | 141,746.39 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 152,092.83 | 0.00 | 106.78 | 0.00 | 0.00 | 196,824.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 172,732.87 | 0.00 | 262.54 | 0.00 | 0.00 | 186,327.20 | 0.00 | 18,229.24 | 0.00 |
| 2021-09-30 | 145,190.06 | 0.00 | 166.45 | 0.00 | 0.00 | 163,115.70 | 0.00 | 2,473.43 | 0.00 |
| 2021-06-30 | 125,127.41 | 0.00 | 1,513.79 | 0.00 | 0.00 | 135,689.30 | 0.00 | 1,931.79 | 0.00 |
| 2021-03-31 | 120,104.31 | 0.00 | 435.00 | 0.00 | 0.00 | 138,285.20 | 0.00 | 1,931.03 | 0.00 |
| 2020-12-31 | 70,248.14 | 0.00 | 3,373.96 | 0.00 | 0.00 | 77,974.90 | 0.00 | 1,832.51 | 0.00 |
| 2020-09-30 | 40,352.35 | 0.00 | 158.61 | 0.00 | 0.00 | 40,470.10 | 0.00 | 615.79 | 0.00 |
| 2020-06-30 | 60,755.06 | 0.00 | 12,189.44 | 0.00 | 0.00 | 51,993.60 | 0.00 | 3,592.00 | 0.00 |
| 2020-03-31 | 81,261.46 | 0.00 | 338.13 | 0.00 | 0.00 | 98,527.40 | 0.00 | 1,332.23 | 0.00 |
