基金经理:金之洁
单位净值:1.0660 | 净值增长率:0.02% | 累计净值:1.1060 | 截止日期:2024/5/31 | ||
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最新规模:0.07亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
蜂巢添益纯债E(017163)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2024/3/31 | 0 | 1,981,740,000 | 1,986,700,000 | 1,564,970,000 | 0% |
2023/12/31 | 0 | 1,563,550,000 | 1,566,060,000 | 1,550,920,000 | 0% |
2023/9/30 | 0 | 68,242,500 | 73,994,500 | 73,312,800 | 0% |
2023/6/30 | 0 | 141,361,000 | 144,503,000 | 118,208,000 | 0% |
2023/3/31 | 0 | 79,283,000 | 83,953,500 | 83,205,900 | 0% |
2022/12/31 | 0 | 219,573,000 | 235,311,000 | 234,702,000 | 0% |