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
蜂巢丰华债券A(011699)
2024-12-03
1.0529
-0.0285%
| 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 | 118,286.87 | 0.00 | 18,470.73 | 0.00 | 0.00 | 118,172.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147,690.65 | 0.00 | 32,772.70 | 0.00 | 0.00 | 87,755.85 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 112,480.13 | 0.00 | 5,373.69 | 0.00 | 0.00 | 134,665.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 114,977.41 | 0.00 | 9,340.69 | 0.00 | 0.00 | 136,599.80 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 114,115.73 | 0.00 | 340.94 | 0.00 | 0.00 | 150,242.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 105,216.90 | 0.00 | 2,298.50 | 0.00 | 0.00 | 142,228.49 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 134,239.26 | 0.00 | 200.06 | 0.00 | 0.00 | 173,617.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 216,795.40 | 0.00 | 176.32 | 0.00 | 0.00 | 266,195.85 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 251,717.82 | 0.00 | 16.19 | 0.00 | 0.00 | 204,985.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 252,046.73 | 0.00 | 399.18 | 0.00 | 0.00 | 261,028.58 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 299,537.83 | 0.00 | 161.39 | 0.00 | 0.00 | 402,723.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303,258.77 | 0.00 | 3,332.77 | 0.00 | 0.00 | 351,721.40 | 0.00 | 7,436.87 | 0.00 |
| 2021-09-30 | 300,270.07 | 0.00 | 228.67 | 0.00 | 0.00 | 324,181.50 | 0.00 | 4,562.39 | 0.00 |
