蜂巢基金管理有限公司
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旗下基金收入分析详情
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蜂巢基金 2023年4季度 收入分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 007184 | 蜂巢添鑫纯债A | 详情 | 8,648.62 | - | - | 7,753.89 | 89.65% | - | - |
2 | 007185 | 蜂巢添鑫纯债C | 详情 | 8,648.62 | - | - | 7,753.89 | 89.65% | - | - |
3 | 007218 | 蜂巢添幂中短债A | 详情 | 1,898.06 | - | - | 1,792.28 | 94.43% | - | - |
4 | 007219 | 蜂巢添幂中短债C | 详情 | 1,898.06 | - | - | 1,792.28 | 94.43% | - | - |
5 | 007676 | 蜂巢添汇纯债A | 详情 | 4,625.73 | - | - | 2,828.99 | 61.16% | - | - |
6 | 007677 | 蜂巢添汇纯债C | 详情 | 4,625.73 | - | - | 2,828.99 | 61.16% | - | - |
7 | 008035 | 蜂巢恒利债券A | 详情 | 569.06 | -99.71 | - | 314.06 | 55.19% | 22.07 | 3.88% |
8 | 008036 | 蜂巢恒利债券C | 详情 | 569.06 | -99.71 | - | 314.06 | 55.19% | 22.07 | 3.88% |
9 | 008316 | 蜂巢添跃66个月定开债 | 详情 | 48,195.68 | - | - | - | - | - | - |
10 | 008369 | 蜂巢丰鑫一年定开 | 详情 | 10,881.43 | - | - | 8,234.85 | 75.68% | - | - |
11 | 008465 | 蜂巢添益纯债A | 详情 | 915.93 | - | - | 468.46 | 51.15% | - | - |
12 | 008466 | 蜂巢添益纯债C | 详情 | 915.93 | - | - | 468.46 | 51.15% | - | - |
13 | 008566 | 蜂巢添盈纯债A | 详情 | 3,500.44 | - | - | 2,537.04 | 72.48% | - | - |
14 | 008567 | 蜂巢添盈纯债C | 详情 | 3,500.44 | - | - | 2,537.04 | 72.48% | - | - |
15 | 008568 | 蜂巢丰业一年定开债发起式 | 详情 | 16,184.71 | - | - | 12,866.25 | 79.50% | - | - |
16 | 009252 | 蜂巢添元纯债A | 详情 | 2,773.43 | - | - | 2,267.56 | 81.76% | - | - |
17 | 009253 | 蜂巢添元纯债C | 详情 | 2,773.43 | - | - | 2,267.56 | 81.76% | - | - |
18 | 009254 | 蜂巢添禧87个月定开 | 详情 | 50,525.88 | - | - | - | - | - | - |
19 | 010084 | 蜂巢丰瑞债券A | 详情 | 12,466.72 | - | - | 8,894.95 | 71.35% | - | - |
20 | 010085 | 蜂巢丰瑞债券C | 详情 | 12,466.72 | - | - | 8,894.95 | 71.35% | - | - |
21 | 011699 | 蜂巢丰华债券A | 详情 | 4,706.44 | - | - | 4,310.55 | 91.59% | - | - |
22 | 011700 | 蜂巢丰华债券C | 详情 | 4,706.44 | - | - | 4,310.55 | 91.59% | - | - |
23 | 012624 | 蜂巢丰远债券A | 详情 | 4,305.27 | - | - | 2,582.56 | 59.99% | - | - |
24 | 012625 | 蜂巢丰远债券C | 详情 | 4,305.27 | - | - | 2,582.56 | 59.99% | - | - |
25 | 013408 | 蜂巢丰和债券A | 详情 | 6,031.75 | - | - | 5,196.81 | 86.16% | - | - |
26 | 013409 | 蜂巢丰和债券C | 详情 | 6,031.75 | - | - | 5,196.81 | 86.16% | - | - |
27 | 014012 | 蜂巢丰吉纯债A | 详情 | 3,742.66 | - | - | 3,523.11 | 94.13% | - | - |
28 | 014013 | 蜂巢丰吉纯债C | 详情 | 3,742.66 | - | - | 3,523.11 | 94.13% | - | - |
29 | 014944 | 蜂巢润和六个月持有期混合A | 详情 | 906.17 | -243.80 | - | 302.92 | 33.43% | 94.04 | 10.38% |
30 | 014945 | 蜂巢润和六个月持有期混合C | 详情 | 906.17 | -243.80 | - | 302.92 | 33.43% | 94.04 | 10.38% |
31 | 015019 | 蜂巢丰颐债券A | 详情 | 4,096.88 | - | - | 2,620.21 | 63.96% | - | - |
32 | 015020 | 蜂巢丰颐债券C | 详情 | 4,096.88 | - | - | 2,620.21 | 63.96% | - | - |
33 | 015487 | 蜂巢丰泰三个月定开债A | 详情 | 6,459.23 | - | - | 6,041.09 | 93.53% | - | - |
34 | 015488 | 蜂巢丰泰三个月定开债C | 详情 | 6,459.23 | - | - | 6,041.09 | 93.53% | - | - |
35 | 015929 | 蜂巢丰裕债券A | 详情 | 2,035.18 | - | - | 1,979.80 | 97.28% | - | - |
36 | 015930 | 蜂巢丰裕债券C | 详情 | 2,035.18 | - | - | 1,979.80 | 97.28% | - | - |
37 | 016456 | 蜂巢中债1-5年政策性金融债A | 详情 | 5,710.21 | - | - | 5,593.40 | 97.95% | - | - |
38 | 016457 | 蜂巢中债1-5年政策性金融债C | 详情 | 5,710.21 | - | - | 5,593.40 | 97.95% | - | - |
39 | 017052 | 蜂巢丰启一年定开债券发起式 | 详情 | 3,013.04 | - | - | 2,607.46 | 86.54% | - | - |
40 | 017163 | 蜂巢添益纯债E | 详情 | 915.93 | - | - | 468.46 | 51.15% | - | - |
41 | 018275 | 蜂巢丰嘉债券A | 详情 | 5,693.96 | - | - | 5,215.23 | 91.59% | - | - |
42 | 018276 | 蜂巢丰嘉债券C | 详情 | 5,693.96 | - | - | 5,215.23 | 91.59% | - | - |
43 | 019006 | 蜂巢先进制造混合发起式A | 详情 | -46.31 | -56.55 | - | 1.85 | - | 1.57 | - |
44 | 019007 | 蜂巢先进制造混合发起式C | 详情 | -46.31 | -56.55 | - | 1.85 | - | 1.57 | - |
45 | 006857 | 蜂巢卓睿灵活配置混合A | 详情 | -1.71 | - | - | - | - | - | - |
46 | 006858 | 蜂巢卓睿灵活配置混合C | 详情 | -1.71 | - | - | - | - | - | - |
蜂巢基金 2023年2季度 收入分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 006857 | 蜂巢卓睿灵活配置混合A | 详情 | -32.88 | -114.63 | - | 0.47 | - | 3.25 | - |
2 | 006858 | 蜂巢卓睿灵活配置混合C | 详情 | -32.88 | -114.63 | - | 0.47 | - | 3.25 | - |
3 | 007184 | 蜂巢添鑫纯债A | 详情 | 5,187.37 | - | - | 4,176.13 | 80.51% | - | - |
4 | 007185 | 蜂巢添鑫纯债C | 详情 | 5,187.37 | - | - | 4,176.13 | 80.51% | - | - |
5 | 007218 | 蜂巢添幂中短债A | 详情 | 702.85 | - | - | 511.72 | 72.81% | - | - |
6 | 007219 | 蜂巢添幂中短债C | 详情 | 702.85 | - | - | 511.72 | 72.81% | - | - |
7 | 007676 | 蜂巢添汇纯债A | 详情 | 2,495.23 | - | - | 1,371.39 | 54.96% | - | - |
8 | 007677 | 蜂巢添汇纯债C | 详情 | 2,495.23 | - | - | 1,371.39 | 54.96% | - | - |
9 | 008035 | 蜂巢恒利债券A | 详情 | 416.68 | -4.35 | - | 64.75 | 15.54% | 14.90 | 3.58% |
10 | 008036 | 蜂巢恒利债券C | 详情 | 416.68 | -4.35 | - | 64.75 | 15.54% | 14.90 | 3.58% |
11 | 008316 | 蜂巢添跃66个月定开债 | 详情 | 23,774.24 | - | - | - | - | - | - |
12 | 008369 | 蜂巢丰鑫一年定开 | 详情 | 5,572.03 | - | - | 4,278.66 | 76.79% | - | - |
13 | 008465 | 蜂巢添益纯债A | 详情 | 475.10 | - | - | 214.93 | 45.24% | - | - |
14 | 008466 | 蜂巢添益纯债C | 详情 | 475.10 | - | - | 214.93 | 45.24% | - | - |
15 | 008566 | 蜂巢添盈纯债A | 详情 | 644.98 | - | - | 413.06 | 64.04% | - | - |
16 | 008567 | 蜂巢添盈纯债C | 详情 | 644.98 | - | - | 413.06 | 64.04% | - | - |
17 | 008568 | 蜂巢丰业一年定开债发起式 | 详情 | 10,556.68 | - | - | 6,201.17 | 58.74% | - | - |
18 | 009252 | 蜂巢添元纯债A | 详情 | 1,798.91 | - | - | 1,071.46 | 59.56% | - | - |
19 | 009253 | 蜂巢添元纯债C | 详情 | 1,798.91 | - | - | 1,071.46 | 59.56% | - | - |
20 | 009254 | 蜂巢添禧87个月定开 | 详情 | 24,971.02 | - | - | -0.02 | - | - | - |
21 | 010084 | 蜂巢丰瑞债券A | 详情 | 7,438.88 | - | - | 5,705.53 | 76.70% | - | - |
22 | 010085 | 蜂巢丰瑞债券C | 详情 | 7,438.88 | - | - | 5,705.53 | 76.70% | - | - |
23 | 011699 | 蜂巢丰华债券A | 详情 | 2,891.31 | - | - | 2,479.08 | 85.74% | - | - |
24 | 011700 | 蜂巢丰华债券C | 详情 | 2,891.31 | - | - | 2,479.08 | 85.74% | - | - |
25 | 012624 | 蜂巢丰远债券A | 详情 | 2,365.62 | - | - | 1,338.41 | 56.58% | - | - |
26 | 012625 | 蜂巢丰远债券C | 详情 | 2,365.62 | - | - | 1,338.41 | 56.58% | - | - |
27 | 013408 | 蜂巢丰和债券A | 详情 | 3,081.70 | - | - | 2,777.37 | 90.12% | - | - |
28 | 013409 | 蜂巢丰和债券C | 详情 | 3,081.70 | - | - | 2,777.37 | 90.12% | - | - |
29 | 014012 | 蜂巢丰吉纯债A | 详情 | 2,269.25 | - | - | 1,767.20 | 77.88% | - | - |
30 | 014013 | 蜂巢丰吉纯债C | 详情 | 2,269.25 | - | - | 1,767.20 | 77.88% | - | - |
31 | 014944 | 蜂巢润和六个月持有期混合A | 详情 | 872.34 | -29.28 | - | 91.37 | 10.47% | 66.81 | 7.66% |
32 | 014945 | 蜂巢润和六个月持有期混合C | 详情 | 872.34 | -29.28 | - | 91.37 | 10.47% | 66.81 | 7.66% |
33 | 015019 | 蜂巢丰颐债券A | 详情 | 2,499.01 | - | - | 1,159.15 | 46.38% | - | - |
34 | 015020 | 蜂巢丰颐债券C | 详情 | 2,499.01 | - | - | 1,159.15 | 46.38% | - | - |
35 | 015487 | 蜂巢丰泰三个月定开债A | 详情 | 4,023.66 | - | - | 3,239.08 | 80.50% | - | - |
36 | 015488 | 蜂巢丰泰三个月定开债C | 详情 | 4,023.66 | - | - | 3,239.08 | 80.50% | - | - |
37 | 015929 | 蜂巢丰裕债券A | 详情 | 922.20 | - | - | 785.31 | 85.16% | - | - |
38 | 015930 | 蜂巢丰裕债券C | 详情 | 922.20 | - | - | 785.31 | 85.16% | - | - |
39 | 016456 | 蜂巢中债1-5年政策性金融债A | 详情 | 2,376.66 | - | - | 2,066.10 | 86.93% | - | - |
40 | 016457 | 蜂巢中债1-5年政策性金融债C | 详情 | 2,376.66 | - | - | 2,066.10 | 86.93% | - | - |
41 | 017052 | 蜂巢丰启一年定开债券发起式 | 详情 | 925.41 | - | - | 554.24 | 59.89% | - | - |
42 | 017163 | 蜂巢添益纯债E | 详情 | 475.10 | - | - | 214.93 | 45.24% | - | - |
43 | 018275 | 蜂巢丰嘉债券A | 详情 | 549.14 | - | - | 257.48 | 46.89% | - | - |
44 | 018276 | 蜂巢丰嘉债券C | 详情 | 549.14 | - | - | 257.48 | 46.89% | - | - |