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
蜂巢添元纯债C(009253)
2025-04-11
1.0635
0.0188%
| 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 | 207,700.52 | 0.00 | 28,679.14 | 0.00 | 100,808.31 | 117,576.74 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 203,507.10 | 0.00 | 13,422.83 | 0.00 | 49,691.47 | 134,803.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,697.77 | 0.00 | 19,695.53 | 0.00 | 0.00 | 125,711.02 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 200,475.40 | 0.00 | 594.83 | 0.00 | 0.00 | 109,961.16 | 0.00 | 80.45 | 0.00 |
| 2023-12-31 | 53,440.63 | 0.00 | 748.79 | 0.00 | 0.00 | 44,809.33 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 53,085.89 | 0.00 | 148.46 | 0.00 | 40,375.25 | 10,258.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52,605.45 | 0.00 | 199.99 | 0.00 | 41,350.88 | 3,056.72 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,027.74 | 0.00 | 2,107.84 | 0.00 | 41,007.69 | 7,145.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,981.22 | 0.00 | 2,332.59 | 0.00 | 39,895.75 | 7,161.87 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 54,177.41 | 0.00 | 3,121.87 | 0.00 | 62,427.22 | 7,136.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53,548.89 | 0.00 | 163.38 | 0.00 | 21,392.27 | 10,242.40 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,846.91 | 0.00 | 195.58 | 0.00 | 21,054.82 | 9,317.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,469.09 | 0.00 | 98.81 | 0.00 | 20,914.00 | 11,099.20 | 0.00 | 913.61 | 0.00 |
| 2021-09-30 | 51,874.95 | 0.00 | 128.77 | 0.00 | 10,030.00 | 14,120.60 | 0.00 | 872.84 | 0.00 |
| 2021-06-30 | 51,340.04 | 0.00 | 387.45 | 0.00 | 10,095.00 | 12,112.90 | 0.00 | 856.48 | 0.00 |
| 2021-03-31 | 50,849.72 | 0.00 | 71.24 | 0.00 | 10,140.00 | 15,209.60 | 0.00 | 772.30 | 0.00 |
| 2020-12-31 | 50,411.61 | 0.00 | 195.42 | 0.00 | 10,150.00 | 15,213.30 | 0.00 | 711.59 | 0.00 |
