| 序号 | 基金经理 | 性别 | 任职基金 | 任职日期 | 任职天数 | 任期收益率 | 同期上证 | 分红次数 | 累计分红（元） |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 王宏 | 男 | 蜂巢稳鑫90天持有期债券A | 2024-05-21 | 43 | 0.35% | -- | -- | -- |
| 蜂巢稳鑫90天持有期债券C | 2024-05-21 | 43 | 0.32% | -- | -- | -- | |||
| 蜂巢丰旭债券A | 2024-03-27 | 98 | 0.87% | -- | -- | -- | |||
| 蜂巢丰旭债券C | 2024-03-27 | 98 | 0.79% | -- | -- | -- | |||
| 蜂巢添汇纯债E | 2024-03-12 | 113 | 2.89% | -- | -- | -- | |||
| 蜂巢丰启一年定开债券发起式 | 2023-04-25 | 435 | 5.14% | -- | 2 | 0.25 | |||
| 蜂巢丰裕债券A | 2022-12-20 | 561 | 5.94% | -- | 1 | 0.25 | |||
| 蜂巢丰裕债券C | 2022-12-20 | 561 | 5.46% | -- | 1 | 0.25 | |||
| 蜂巢中债1-5年政策性金融债A | 2022-12-15 | 566 | 6.10% | -- | 1 | 0.1 | |||
| 蜂巢中债1-5年政策性金融债C | 2022-12-15 | 566 | 6.11% | -- | 1 | 0.1 | |||
| 蜂巢丰鑫一年定开 | 2022-04-20 | 805 | 13.10% | -- | -- | -- | |||
| 蜂巢添幂中短债A | 2021-11-17 | 959 | 8.43% | -- | 3 | 0.9 | |||
| 蜂巢添幂中短债C | 2021-11-17 | 959 | 7.58% | -- | 3 | 0.9 | |||
| 蜂巢添汇纯债A | 2022-05-11 | 784 | 17.08% | -- | 3 | 1.14 | |||
| 蜂巢添汇纯债C | 2022-05-11 | 784 | 18.34% | -- | 2 | 0.8 | |||
| 2 | 徐嶒 | 男 | 蜂巢趋势臻选混合A | 2024-04-23 | 71 | -0.65% | -- | -- | -- |
| 蜂巢趋势臻选混合C | 2024-04-23 | 71 | -0.72% | -- | -- | -- | |||
| 3 | 李磊 | 男 | 蜂巢添汇纯债E | 2024-06-25 | 8 | 0.07% | -- | -- | -- |
| 蜂巢丰吉纯债E | 2024-06-25 | 8 | 0.06% | -- | -- | -- | |||
| 蜂巢丰裕债券A | 2024-06-25 | 8 | 0.05% | -- | -- | -- | |||
| 蜂巢丰裕债券C | 2024-06-25 | 8 | 0.05% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2024-06-25 | 8 | 0.07% | -- | -- | -- | |||
| 蜂巢丰吉纯债A | 2024-06-25 | 8 | 0.06% | -- | -- | -- | |||
| 蜂巢丰吉纯债C | 2024-06-25 | 8 | 0.06% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2024-06-17 | 16 | 0.31% | -- | -- | -- | |||
| 蜂巢丰瑞债券C | 2024-06-17 | 16 | 0.30% | -- | -- | -- | |||
| 蜂巢添益纯债A | 2024-06-25 | 8 | 0.08% | -- | -- | -- | |||
| 蜂巢添益纯债C | 2024-06-25 | 8 | 0.08% | -- | -- | -- | |||
| 蜂巢添禧87个月定开 | 2024-06-25 | 8 | 0.10% | -- | -- | -- | |||
| 蜂巢丰业一年定开 | 2024-06-25 | 8 | 0.08% | -- | -- | -- | |||
| 蜂巢添汇纯债A | 2024-06-25 | 8 | 0.08% | -- | -- | -- | |||
| 蜂巢添汇纯债C | 2024-06-25 | 8 | 0.08% | -- | -- | -- | |||
| 4 | 廖新昌 | 男 | 蜂巢添汇纯债E | 2024-03-12 | 113 | 2.89% | -- | -- | -- |
| 蜂巢丰鑫一年定开 | 2020-03-10 | 1576 | 19.26% | -- | -- | -- | |||
| 蜂巢丰业一年定开 | 2019-12-26 | 1651 | 17.16% | -- | 13 | 1.34 | |||
| 蜂巢添幂中短债A | 2019-09-26 | 1742 | 16.73% | -- | 4 | 1 | |||
| 蜂巢添幂中短债C | 2019-09-26 | 1742 | 14.91% | -- | 4 | 1 | |||
| 蜂巢添汇纯债A | 2019-08-12 | 1787 | 28.12% | -- | 9 | 1.9 | |||
| 蜂巢添汇纯债C | 2019-08-12 | 1787 | 29.21% | -- | 7 | 1.17 | |||
| 蜂巢添鑫纯债A | 2019-04-24 | 1897 | 20.01% | -- | 9 | 1.06 | |||
| 蜂巢添鑫纯债C | 2019-04-24 | 1897 | 20.03% | -- | 9 | 1.06 | |||
| 5 | 金之洁 | 男 | 蜂巢丰吉纯债E | 2024-01-24 | 161 | 2.18% | -- | -- | -- |
| 蜂巢上清所0-3年政金债指数A | 2023-12-15 | 201 | 2.15% | -- | -- | -- | |||
| 蜂巢上清所0-3年政金债指数C | 2023-12-15 | 201 | 2.09% | -- | -- | -- | |||
| 蜂巢添益纯债E | 2022-11-07 | 604 | 4.92% | -- | 1 | 0.4 | |||
| 蜂巢丰吉纯债A | 2021-12-22 | 924 | 10.91% | -- | 1 | 0.5 | |||
| 蜂巢丰吉纯债C | 2021-12-22 | 924 | 10.15% | -- | 1 | 0.4 | |||
| 蜂巢丰华债券A | 2021-08-26 | 1042 | 9.78% | -- | 5 | 0.62 | |||
| 蜂巢丰华债券C | 2021-08-26 | 1042 | 8.98% | -- | 5 | 0.62 | |||
| 蜂巢添跃66个月定开债券 | 2020-12-10 | 1301 | 14.83% | -- | 14 | 1.35 | |||
| 蜂巢添元纯债A | 2020-10-13 | 1359 | 13.91% | -- | 3 | 1.19 | |||
| 蜂巢添元纯债C | 2020-10-13 | 1359 | 13.80% | -- | 2 | 0.99 | |||
| 蜂巢添益纯债A | 2020-10-13 | 1359 | 16.97% | -- | 4 | 1.17 | |||
| 蜂巢添益纯债C | 2020-10-13 | 1359 | 16.73% | -- | 4 | 1.12 | |||
| 蜂巢丰业一年定开 | 2020-04-29 | 1526 | 13.47% | -- | 13 | 1.34 | |||
| 6 | 李海涛 | 男 | 蜂巢中证同业存单AAA指数7天持有期 | 2023-12-06 | 210 | 1.00% | -- | -- | -- |
| 蜂巢丰嘉债券A | 2023-05-22 | 408 | 3.38% | -- | 6 | 4.1 | |||
| 蜂巢丰嘉债券C | 2023-05-22 | 408 | 3.05% | -- | 4 | 2.86 | |||
| 蜂巢丰泰三个月定开债券A | 2022-11-03 | 608 | 6.66% | -- | 1 | 0.1 | |||
| 蜂巢丰泰三个月定开债券C | 2022-11-03 | 608 | 6.12% | -- | 1 | 0.1 | |||
| 蜂巢润和六个月持有期混合A | 2022-08-09 | 694 | 1.13% | -- | -- | -- | |||
| 蜂巢润和六个月持有期混合C | 2022-08-09 | 694 | 0.36% | -- | -- | -- | |||
| 蜂巢丰和债券A | 2022-03-16 | 840 | 8.19% | -- | 1 | 0.48 | |||
| 蜂巢丰和债券C | 2022-03-16 | 840 | 7.44% | -- | -- | -- | |||
| 蜂巢丰瑞债券A | 2021-04-29 | 1161 | 17.62% | -- | 10 | 6.51 | |||
| 蜂巢丰瑞债券C | 2021-04-29 | 1161 | 17.51% | -- | 10 | 5.78 | |||
| 蜂巢恒利债券A | 2020-09-23 | 1379 | 15.35% | -- | 1 | 0.53 | |||
| 蜂巢恒利债券C | 2020-09-23 | 1379 | 13.68% | -- | 1 | 0.53 | |||
| 蜂巢添鑫纯债A | 2019-07-17 | 1813 | 18.26% | -- | 8 | 0.96 | |||
| 蜂巢添鑫纯债C | 2019-07-17 | 1813 | 18.29% | -- | 8 | 0.96 | |||
| 7 | 吴穹 | 男 | 蜂巢先进制造混合发起式A | 2023-08-16 | 322 | -13.91% | -- | -- | -- |
| 蜂巢先进制造混合发起式C | 2023-08-16 | 322 | -14.21% | -- | -- | -- | |||
| 8 | 彭朝阳 | 男 | 蜂巢丰嘉债券A | 2023-04-11 | 449 | 3.53% | -- | 6 | 4.1 |
| 蜂巢丰嘉债券C | 2023-04-11 | 449 | 3.16% | -- | 4 | 2.86 | |||
| 蜂巢丰颐债券A | 2023-01-04 | 546 | 5.59% | -- | 1 | 0.51 | |||
| 蜂巢丰颐债券C | 2023-01-04 | 546 | 5.11% | -- | 1 | 0.51 | |||
| 蜂巢丰远债券A | 2022-12-22 | 559 | 6.03% | -- | 1 | 0.48 | |||
| 蜂巢丰远债券C | 2022-12-22 | 559 | 5.89% | -- | 1 | 0.48 | |||
| 蜂巢添盈纯债A | 2023-01-04 | 546 | 9.36% | -- | -- | -- | |||
| 蜂巢添盈纯债C | 2023-01-04 | 546 | 9.30% | -- | -- | -- |
