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
蜂巢丰瑞债券C(010085)
2025-01-27
1.0849
0.1107%
| 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 | 256,205.03 | 0.00 | 33,682.83 | 0.00 | 264,601.59 | 146,356.72 | 9,433.74 | 145.00 | 0.00 |
| 2024-09-30 | 259,418.65 | 0.00 | 25,554.41 | 0.00 | 262,862.46 | 80,897.35 | 0.00 | 20.02 | 0.00 |
| 2024-06-30 | 342,610.49 | 0.00 | 19,087.18 | 0.00 | 304,464.82 | 140,925.02 | 0.00 | 35,199.51 | 0.00 |
| 2024-03-31 | 330,801.11 | 0.00 | 43,582.48 | 0.00 | 358,177.50 | 121,417.52 | 2,999.16 | 24,991.03 | 0.00 |
| 2023-12-31 | 225,040.78 | 0.00 | 20,334.32 | 0.00 | 291,555.56 | 149,650.88 | 0.00 | 332.99 | 0.00 |
| 2023-09-30 | 227,369.34 | 0.00 | 5,412.50 | 0.00 | 281,428.69 | 151,535.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212,728.73 | 0.00 | 5,123.64 | 0.00 | 228,481.68 | 150,833.72 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 553,603.38 | 0.00 | 5,199.09 | 0.00 | 0.00 | 721,055.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 457,380.49 | 0.00 | 20,145.29 | 0.00 | 0.00 | 612,959.39 | 0.00 | 0.66 | 0.00 |
| 2022-09-30 | 529,036.84 | 0.00 | 5,722.29 | 0.00 | 0.00 | 661,262.02 | 0.00 | 3.27 | 0.00 |
| 2022-06-30 | 570,692.68 | 0.00 | 4,385.89 | 0.00 | 0.00 | 633,134.07 | 0.00 | 0.49 | 0.00 |
| 2022-03-31 | 187,968.86 | 0.00 | 5,406.73 | 0.00 | 0.00 | 232,139.56 | 0.00 | 2.00 | 0.00 |
| 2021-12-31 | 83,336.31 | 0.00 | 13,120.81 | 0.00 | 0.00 | 39,255.40 | 0.00 | 601.99 | 0.00 |
| 2021-09-30 | 4.00 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2021-06-30 | 4.13 | 0.00 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
