蜂巢润和六个月持有期混合A(014944)
2024-11-20
1.0707
0.1965%
| 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 | 5,187.42 | 1,666.52 | 3,767.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-06-30 | 4,924.00 | 1,034.60 | 1,475.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 7,322.64 | 1,454.72 | 846.75 | 0.00 | 6,215.96 | 1,442.13 | 0.00 | 15.88 | 0.00 |
| 2023-12-31 | 9,574.77 | 1,581.76 | 543.92 | 0.00 | 6,124.20 | 3,303.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 10,620.33 | 2,188.03 | 675.17 | 1.74 | 18,725.95 | 2,614.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17,249.84 | 4,386.64 | 1,260.68 | 195.76 | 20,949.60 | 2,244.64 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 22,568.36 | 5,323.69 | 1,394.73 | 437.67 | 19,919.86 | 5,461.36 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 30,628.52 | 4,053.07 | 10,145.13 | 1,035.69 | 38,848.60 | 10,084.34 | 0.00 | 0.00 | 0.00 |
