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
蜂巢丰远债券C(012625)
2024-11-26
1.0522
0.0095%
| 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 | 5,085.78 | 0.00 | 798.71 | 0.00 | 2,085.58 | 4,094.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,274.03 | 0.00 | 786.47 | 0.00 | 2,079.87 | 4,069.11 | 0.00 | 227.47 | 0.00 |
| 2024-03-31 | 94,067.30 | 0.00 | 175.23 | 0.00 | 156,033.24 | 37,893.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93,246.67 | 0.00 | 231.59 | 0.00 | 234,721.53 | 42,909.92 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 92,321.12 | 0.00 | 5,378.24 | 0.00 | 328,239.30 | 24,484.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91,716.36 | 0.00 | 10,237.96 | 0.00 | 266,951.01 | 14,218.64 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,952.60 | 0.00 | 6,128.70 | 0.00 | 325,415.81 | 6,034.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99,889.19 | 0.00 | 6,700.38 | 0.00 | 322,087.91 | 15,047.50 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,722.57 | 0.00 | 175.05 | 0.00 | 331,722.94 | 17,667.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,767.12 | 0.00 | 202.00 | 0.00 | 308,692.31 | 20,766.37 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,521.07 | 0.00 | 175.95 | 0.00 | 295,450.91 | 32,979.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,036.23 | 0.00 | 30.87 | 0.00 | 325,434.00 | 32,586.50 | 0.00 | 1,765.40 | 0.00 |
| 2021-09-30 | 99,782.69 | 0.00 | 52.57 | 0.00 | 242,477.00 | 41,388.50 | 0.00 | 2,001.26 | 0.00 |
