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
蜂巢丰裕债券C(015930)
2026-01-28
1.0639
0.0094%
| 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 |
| 2025-12-31 | 89,099.88 | 0.00 | 11,252.94 | 0.00 | 0.00 | 62,582.20 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 89,151.68 | 0.00 | 3,310.21 | 0.00 | 0.00 | 62,312.29 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 91,539.11 | 0.00 | 13,452.48 | 0.00 | 20,844.15 | 62,703.15 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 90,523.34 | 0.00 | 13,483.04 | 0.00 | 20,725.04 | 51,411.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 90,657.27 | 0.00 | 160.79 | 0.00 | 20,639.90 | 38,287.40 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 59,473.55 | 0.00 | 11,622.94 | 0.00 | 20,460.82 | 28,742.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61,385.01 | 0.00 | 5,283.68 | 0.00 | 52,018.28 | 16,319.05 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 60,611.04 | 0.00 | 134.94 | 0.00 | 51,481.11 | 11,307.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 60,039.73 | 0.00 | 97.39 | 0.00 | 51,986.21 | 17,362.58 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 59,597.11 | 0.00 | 83.16 | 0.00 | 51,443.15 | 22,250.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60,748.27 | 0.00 | 67.06 | 0.00 | 30,728.04 | 24,597.80 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 30,404.54 | 0.00 | 196.33 | 0.00 | 20,199.01 | 12,417.13 | 0.00 | 0.00 | 0.00 |
