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
蜂巢丰颐债券C(015020)
2024-11-22
1.0049
-0.0298%
| 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 | 50,278.32 | 0.00 | 6,739.53 | 1,443.69 | 0.00 | 23,006.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,058.49 | 0.00 | 5.82 | 0.00 | 0.00 | 5,069.26 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 89,150.34 | 0.00 | 3,230.27 | 0.00 | 261,252.25 | 12,372.51 | 5,192.61 | 0.00 | 0.00 |
| 2023-12-31 | 88,331.97 | 0.00 | 310.15 | 0.00 | 288,888.31 | 17,391.13 | 5,162.06 | 0.00 | 0.00 |
| 2023-09-30 | 87,576.12 | 0.00 | 150.89 | 0.00 | 287,505.86 | 17,285.34 | 5,119.26 | 28.56 | 0.00 |
| 2023-06-30 | 87,112.81 | 0.00 | 104.59 | 0.00 | 306,290.28 | 6,070.68 | 5,167.56 | 0.00 | 0.00 |
| 2023-03-31 | 86,236.21 | 0.00 | 6,461.77 | 0.00 | 303,735.69 | 0.00 | 5,071.61 | 0.00 | 0.00 |
| 2022-12-31 | 110,291.83 | 0.00 | 5,461.95 | 0.00 | 337,532.34 | 20,271.71 | 5,109.82 | 0.00 | 0.00 |
| 2022-09-30 | 112,265.85 | 0.00 | 93.75 | 0.00 | 240,868.44 | 25,734.23 | 5,093.80 | 0.00 | 0.00 |
| 2022-06-30 | 152,015.21 | 0.00 | 647.46 | 0.00 | 400,318.33 | 36,080.77 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 150,143.34 | 0.00 | 216.64 | 0.00 | 508,260.88 | 46,259.73 | 0.00 | 0.00 | 0.00 |
