行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

蜂巢恒利债券A(008035)

2024-11-29     1.13070.2482%
资产配置
单位:万元
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
2024-09-30102,747.6411,189.373,722.490.000.0031,284.284,971.4128,029.310.00
2024-06-3065,155.133,772.605,839.530.0010,071.7824,286.510.009,099.290.00
2024-03-3122,686.111,423.965,898.8486.744,143.978,800.880.00947.490.00
2023-12-3113,601.31657.954,188.44258.444,082.802,914.420.00468.550.00
2023-09-3022,997.14707.602,030.64196.707,031.053,259.890.004,513.560.00
2023-06-309,564.86939.113,546.38224.1912,197.94815.090.0072.100.00
2023-03-3111,591.131,639.921,227.85394.186,881.651,519.260.0024.200.00
2022-12-3114,840.571,915.525,121.67602.220.006,940.250.000.060.00
2022-09-3020,195.951,951.941,218.76927.3520,346.3213,648.140.000.000.00
2022-06-3021,503.982,383.292,037.77332.4020,837.9617,618.740.007.270.00
2022-03-3124,004.122,374.071,162.97324.1120,649.4125,158.850.00103.930.00
2021-12-3131,957.372,257.561,579.820.000.0036,915.090.00671.000.00
2021-09-3044,715.892,021.142,990.750.000.0037,793.790.001,575.790.00
2021-06-3027,004.851,965.381,336.100.000.0030,436.670.00678.930.00
2021-03-3127,470.052,351.25530.820.0010,003.0032,223.100.00467.160.00
2020-12-3153,730.527,919.293,266.930.009,979.0053,220.210.001,595.850.00