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
蜂巢丰业一年定开(008568)
2025-02-14
1.0831
-0.0830%
| 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 | 185,901.50 | 0.00 | 6,617.60 | 0.00 | 52,312.57 | 146,569.38 | 11,368.05 | 0.00 | 0.00 |
| 2024-09-30 | 181,993.91 | 0.00 | 11,319.94 | 0.00 | 31,619.11 | 134,602.56 | 11,088.89 | 0.00 | 0.00 |
| 2024-06-30 | 182,513.76 | 0.00 | 18,686.43 | 0.00 | 31,782.84 | 130,307.05 | 2,032.08 | 9.35 | 0.00 |
| 2024-03-31 | 180,361.60 | 0.00 | 3,341.78 | 0.00 | 0.00 | 167,115.02 | 0.00 | 4.22 | 0.00 |
| 2023-12-31 | 381,739.27 | 0.00 | 581.71 | 0.00 | 1,093,948.76 | 90,550.88 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 378,713.98 | 0.00 | 8,520.11 | 0.00 | 1,256,472.95 | 74,782.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 378,986.34 | 0.00 | 8,489.88 | 0.00 | 1,379,985.75 | 136,446.39 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 378,191.74 | 0.00 | 4.45 | 0.00 | 1,229,843.11 | 99,902.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326,605.86 | 0.00 | 327.80 | 0.00 | 1,052,185.17 | 200,850.48 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 328,400.96 | 0.00 | 332.01 | 0.00 | 712,562.72 | 203,094.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 329,293.91 | 0.00 | 788.64 | 0.00 | 1,077,019.15 | 163,428.83 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 328,981.50 | 0.00 | 5,269.51 | 0.00 | 1,614,008.97 | 158,173.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 200,607.75 | 0.00 | 8,805.50 | 0.00 | 442,037.00 | 129,772.40 | 0.00 | 3,755.09 | 0.00 |
| 2021-09-30 | 202,814.98 | 0.00 | 199.53 | 0.00 | 330,159.00 | 131,390.60 | 0.00 | 4,106.84 | 0.00 |
| 2021-06-30 | 200,131.64 | 0.00 | 67.61 | 0.00 | 839,098.00 | 75,635.50 | 0.00 | 3,952.86 | 0.00 |
| 2021-03-31 | 199,952.74 | 0.00 | 151.81 | 0.00 | 907,714.00 | 52,255.40 | 0.00 | 3,537.77 | 0.00 |
| 2020-12-31 | 100,362.50 | 0.00 | 145.57 | 0.00 | 467,283.00 | 27,108.40 | 0.00 | 2,190.22 | 0.00 |
| 2020-09-30 | 100,402.16 | 0.00 | 134.72 | 0.00 | 438,893.00 | 16,027.50 | 0.00 | 1,644.33 | 0.00 |
| 2020-06-30 | 100,613.35 | 0.00 | 242.32 | 0.00 | 509,490.00 | 30,116.10 | 0.00 | 2,049.45 | 0.00 |
| 2020-03-31 | 101,766.77 | 0.00 | 34.05 | 0.00 | 295,768.00 | 39,048.80 | 0.00 | 2,502.59 | 0.00 |
