基金经理：李海涛
| 单位净值:1.2342 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.7902 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
蜂巢丰嘉债券C(018276)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 |
| 2026/6/30 | 0 | 406,330 | 513,930 | 415,408 | 0% |
| 2026/3/31 | 0 | 298,795,000 | 299,508,000 | 253,092,000 | 0% |
| 2025/12/31 | 0 | 3,311,460,000 | 3,683,370,000 | 3,068,510,000 | 0% |
| 2025/9/30 | 0 | 5,261,250,000 | 5,303,190,000 | 4,259,290,000 | 0% |
| 2025/6/30 | 0 | 7,257,610,000 | 7,629,390,000 | 6,326,990,000 | 0% |
| 2025/3/31 | 0 | 5,243,700,000 | 5,266,600,000 | 4,628,000,000 | 0% |
| 2024/12/31 | 0 | 4,219,620,000 | 5,189,640,000 | 5,188,140,000 | 0% |
| 2024/9/30 | 0 | 5,068,320,000 | 5,290,730,000 | 5,189,060,000 | 0% |
| 2024/6/30 | 0 | 4,935,330,000 | 5,751,470,000 | 5,449,590,000 | 0% |
| 2024/3/31 | 0 | 4,481,490,000 | 4,983,280,000 | 4,756,660,000 | 0% |
| 2023/12/31 | 0 | 4,086,650,000 | 4,399,880,000 | 3,621,110,000 | 0% |
| 2023/9/30 | 0 | 4,024,010,000 | 4,045,700,000 | 3,323,280,000 | 0% |
| 2023/6/30 | 0 | 3,148,270,000 | 3,922,920,000 | 3,922,400,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。