蜂巢添鑫纯债C

(007185)公募债券型
+添加自选
1.0658 0.06%+0.0006
单位净值 [2025-09-30]
1.2253
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：-0.21%
  • 最近半年：0.83%
  • 今年以来：0.16%
  • 最近一年：2.83%
  • 最近两年：7.61%
  • 最近三年：10.27%
  • 成立以来：23.07%
  • 成立日期：2019-04-24
  • 基金经理：廖新昌 李海涛
  • 产品类型：契约型开放式
  • 最新份额：0.32亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：蜂巢
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 46.99 46.88 0.00 0.00% 0.00% 46.35 98.62% 98.63% 0.63 1.34% 1.33% 0.02 0.04% 0.04%
2024-09-30 38.52 38.05 0.00 0.00% 0.00% 36.57 94.86% 94.92% 0.70 1.85% 1.83% 0.03 0.08% 0.08%
2024-06-30 32.14 30.25 0.00 0.00% 0.00% 21.47 64.74% 66.81% 0.02 0.08% 0.08% 0.78 2.58% 2.43%
2024-03-31 20.47 16.78 0.00 0.00% 0.00% 20.45 99.89% 99.90% 0.02 0.09% 0.08% 0.00 0.02% 0.02%
2024-03-30 20.47 16.78 0.00 0.00% 0.00% 20.45 99.89% 99.90% 0.02 0.09% 0.08% 0.00 0.02% 0.02%
2023-12-31 21.27 17.82 0.00 0.00% 0.00% 21.25 99.89% 99.91% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2023-09-30 19.16 18.67 0.00 0.00% 0.00% 19.14 99.90% 99.91% 0.02 0.10% 0.09% 0.00 0.00% 0.00%
2023-06-30 29.03 23.92 0.00 0.00% 0.00% 29.01 99.91% 99.93% 0.02 0.09% 0.07% 0.00 0.00% 0.00%
2023-03-31 28.59 22.43 0.00 0.00% 0.00% 28.57 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2023-03-30 28.59 22.43 0.00 0.00% 0.00% 28.57 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2022-12-31 29.68 24.65 0.00 0.00% 0.00% 28.68 95.93% 96.62% 0.02 0.07% 0.06% 0.99 4.00% 3.32%
2022-09-30 30.18 24.12 0.00 0.00% 0.00% 27.86 90.36% 92.30% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2022-06-30 32.55 28.31 0.00 0.00% 0.00% 32.52 99.89% 99.91% 0.03 0.11% 0.09% 0.00 0.00% 0.00%
2022-03-31 28.42 24.36 0.00 0.00% 0.00% 28.41 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-03-30 28.42 24.36 0.00 0.00% 0.00% 28.41 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2021-12-31 30.40 26.49 0.00 0.00% 0.00% 29.81 97.78% 98.06% 0.01 0.05% 0.05% 0.57 2.17% 1.89%
2021-09-30 28.17 23.67 0.00 0.00% 0.00% 26.51 93.00% 94.12% 0.02 0.09% 0.08% 0.37 1.57% 1.32%
2021-06-30 31.35 25.24 0.00 0.00% 0.00% 30.80 97.81% 98.24% 0.03 0.12% 0.09% 0.52 2.07% 1.67%
2021-03-31 23.36 18.03 0.00 0.00% 0.00% 22.94 97.64% 98.18% 0.02 0.13% 0.10% 0.40 2.23% 1.72%
2021-03-30 23.36 18.03 0.00 0.00% 0.00% 22.94 97.64% 98.18% 0.02 0.13% 0.10% 0.40 2.23% 1.72%
2020-12-31 35.06 31.23 0.00 0.00% 0.00% 34.50 98.23% 98.42% 0.02 0.07% 0.06% 0.53 1.70% 1.52%
2020-09-30 58.88 46.23 0.00 0.00% 0.00% 56.58 95.02% 96.09% 0.04 0.08% 0.06% 0.85 1.84% 1.45%
2020-06-30 98.41 77.48 0.00 0.00% 0.00% 93.31 93.42% 94.82% 0.13 0.16% 0.13% 4.97 6.42% 5.05%
2020-03-31 105.56 82.82 0.00 0.00% 0.00% 98.34 91.29% 93.16% 0.40 0.48% 0.38% 4.53 5.46% 4.29%
2020-03-30 105.56 82.82 0.00 0.00% 0.00% 98.34 91.29% 93.16% 0.40 0.48% 0.38% 4.53 5.46% 4.29%
2019-12-31 54.64 53.62 0.00 0.00% 0.00% 53.22 97.36% 97.41% 0.30 0.57% 0.56% 1.11 2.07% 2.03%
2019-09-30 43.93 43.91 0.00 0.00% 0.00% 40.54 92.32% 92.29% 0.01 0.02% 0.02% 2.85 6.45% 6.49%
2019-06-30 40.72 36.20 0.00 0.00% 0.00% 37.22 90.34% 91.41% 0.11 0.30% 0.27% 0.47 1.30% 1.15%