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
蜂巢丰吉纯债C(014013)
2024-12-25
1.0859
-0.0552%
| 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 | 27,538.49 | 0.00 | 4,659.62 | 0.00 | 28,766.75 | 8,574.69 | 0.00 | 166.48 | 0.00 |
| 2024-06-30 | 39,866.94 | 0.00 | 3,591.89 | 0.00 | 37,971.52 | 13,743.71 | 0.00 | 575.41 | 0.00 |
| 2024-03-31 | 21,207.01 | 0.00 | 1,294.13 | 0.00 | 26,311.45 | 9,267.63 | 0.00 | 734.08 | 0.00 |
| 2023-12-31 | 12.13 | 0.00 | 60.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2023-09-30 | 104,780.86 | 0.00 | 264.13 | 0.00 | 205,245.63 | 45,825.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104,202.55 | 0.00 | 760.70 | 0.00 | 203,674.90 | 46,820.48 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 103,276.89 | 0.00 | 235.69 | 0.00 | 201,993.55 | 46,993.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102,213.96 | 0.00 | 647.39 | 0.00 | 102,522.60 | 49,402.10 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,460.35 | 0.00 | 771.75 | 0.00 | 103,166.42 | 46,197.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,419.35 | 0.00 | 102.79 | 0.00 | 101,670.23 | 37,807.28 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,454.67 | 0.00 | 4,322.89 | 0.00 | 99,956.03 | 5,079.16 | 0.00 | 0.00 | 0.00 |
