蜂巢先进制造混合发起式A(019006)
2026-01-29
1.3990
-2.2976%
| 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 | 1,718.56 | 1,615.77 | 124.49 | 1.10 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2025-09-30 | 1,778.24 | 1,665.40 | 127.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2025-06-30 | 1,185.66 | 1,089.69 | 109.92 | 0.50 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2025-03-31 | 1,168.50 | 1,009.94 | 181.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-12-31 | 1,049.81 | 886.40 | 192.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,107.00 | 936.72 | 172.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2024-06-30 | 1,010.24 | 781.86 | 231.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2024-03-31 | 1,094.86 | 953.62 | 145.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,077.68 | 947.52 | 133.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
