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
蜂巢添禧87个月定开(009254)
2025-07-04
1.0190
0.0491%
| 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 |
| 2025-03-31 | 812,532.89 | 0.00 | 98.06 | 0.00 | 0.00 | 1,467,466.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 812,420.47 | 0.00 | 370.05 | 0.00 | 0.00 | 1,458,740.76 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 811,344.03 | 0.00 | 217.44 | 0.00 | 0.00 | 1,446,743.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 810,358.59 | 0.00 | 379.66 | 0.00 | 0.00 | 1,468,476.02 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 809,540.40 | 0.00 | 263.34 | 0.00 | 0.00 | 1,471,181.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 809,176.79 | 0.00 | 296.47 | 0.00 | 0.00 | 1,462,301.02 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 809,263.43 | 0.00 | 313.59 | 0.00 | 0.00 | 1,450,273.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 808,363.30 | 0.00 | 259.63 | 0.00 | 0.00 | 1,471,974.65 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 807,604.76 | 0.00 | 348.07 | 0.00 | 0.00 | 1,474,649.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 807,529.94 | 0.00 | 266.91 | 0.00 | 0.00 | 1,465,863.33 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 806,667.92 | 0.00 | 15,030.44 | 0.00 | 0.00 | 1,453,805.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 804,948.44 | 0.00 | 495.51 | 0.00 | 0.00 | 1,475,476.39 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 803,842.25 | 0.00 | 288.21 | 0.00 | 0.00 | 1,478,121.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803,812.88 | 0.00 | 293.48 | 0.00 | 0.00 | 1,433,802.16 | 0.00 | 25,264.22 | 0.00 |
| 2021-09-30 | 803,664.69 | 0.00 | 7,397.53 | 0.00 | 0.00 | 1,416,690.30 | 0.00 | 11,851.76 | 0.00 |
| 2021-06-30 | 803,364.16 | 0.00 | 236.63 | 0.00 | 0.00 | 1,417,533.65 | 0.00 | 32,865.10 | 0.00 |
| 2021-03-31 | 803,013.00 | 0.00 | 261.82 | 0.00 | 0.00 | 1,364,398.98 | 0.00 | 33,693.32 | 0.00 |
| 2020-12-31 | 803,184.48 | 0.00 | 457.19 | 0.00 | 0.00 | 1,333,320.11 | 0.00 | 23,928.77 | 0.00 |
| 2020-09-30 | 803,144.11 | 0.00 | 497.98 | 0.00 | 0.00 | 1,181,451.20 | 0.00 | 9,768.76 | 0.00 |
