蜂巢添汇纯债C
(007677)公募债券型
1.1938
0.08%+0.0009
单位净值 [2025-09-30]
1.3103
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.14%
- 最近半年：1.50%
- 今年以来：1.13%
- 最近一年：3.02%
- 最近两年：10.59%
- 最近三年：17.89%
- 成立以来：32.93%
- 成立日期：2019-08-12
- 基金经理：廖新昌 李磊 王宏
- 产品类型：契约型开放式
- 最新份额：8.46亿
- 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 | 21.69 | 19.67 | 0.00 | 0.00% | 0.00% | 21.42 | 98.64% | 98.76% | 0.02 | 0.10% | 0.09% | 0.25 | 1.26% | 1.15% |
| 2024-09-30 | 49.22 | 39.34 | 0.00 | 0.00% | 0.00% | 48.53 | 98.24% | 98.59% | 0.50 | 1.28% | 1.02% | 0.19 | 0.48% | 0.39% |
| 2024-06-30 | 42.29 | 41.48 | 0.00 | 0.00% | 0.00% | 39.48 | 93.23% | 93.35% | 0.02 | 0.05% | 0.05% | 0.74 | 1.78% | 1.75% |
| 2024-03-31 | 26.91 | 24.42 | 0.00 | 0.00% | 0.00% | 24.92 | 91.86% | 92.61% | 0.03 | 0.13% | 0.11% | 0.61 | 2.48% | 2.26% |
| 2024-03-30 | 26.91 | 24.42 | 0.00 | 0.00% | 0.00% | 24.92 | 91.86% | 92.61% | 0.03 | 0.13% | 0.11% | 0.61 | 2.48% | 2.26% |
| 2023-12-31 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.51 | 91.04% | 91.04% | 0.30 | 6.08% | 6.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.69 | 92.51% | 92.52% | 0.28 | 5.52% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.73 | 92.35% | 92.35% | 0.29 | 5.68% | 5.68% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.78 | 95.35% | 95.35% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.78 | 95.35% | 95.35% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.26 | 5.05 | 0.00 | 0.00% | 0.00% | 5.10 | 97.01% | 97.11% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.50 | 5.30 | 0.00 | 0.00% | 0.00% | 5.46 | 99.21% | 99.23% | 0.04 | 0.79% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.21 | 5.01 | 0.00 | 0.00% | 0.00% | 5.14 | 98.66% | 98.71% | 0.07 | 1.34% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.87 | 4.91 | 0.00 | 0.00% | 0.00% | 5.84 | 99.46% | 99.54% | 0.03 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.87 | 4.91 | 0.00 | 0.00% | 0.00% | 5.84 | 99.46% | 99.54% | 0.03 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.02 | 5.08 | 0.00 | 0.00% | 0.00% | 5.62 | 92.21% | 93.41% | 0.29 | 5.72% | 4.84% | 0.11 | 2.07% | 1.75% |
| 2021-09-30 | 5.69 | 5.02 | 0.00 | 0.00% | 0.00% | 5.30 | 92.22% | 93.14% | 0.31 | 6.26% | 5.51% | 0.08 | 1.52% | 1.35% |
| 2021-06-30 | 7.06 | 5.46 | 0.00 | 0.00% | 0.00% | 6.88 | 96.66% | 97.42% | 0.04 | 0.78% | 0.60% | 0.14 | 2.56% | 1.98% |
| 2021-03-31 | 7.20 | 5.39 | 0.00 | 0.00% | 0.00% | 6.94 | 95.24% | 96.43% | 0.03 | 0.48% | 0.36% | 0.13 | 2.43% | 1.82% |
| 2021-03-30 | 7.20 | 5.39 | 0.00 | 0.00% | 0.00% | 6.94 | 95.24% | 96.43% | 0.03 | 0.48% | 0.36% | 0.13 | 2.43% | 1.82% |
| 2020-12-31 | 11.09 | 9.98 | 0.00 | 0.00% | 0.00% | 10.68 | 95.91% | 96.32% | 0.02 | 0.22% | 0.20% | 0.39 | 3.87% | 3.48% |
| 2020-09-30 | 10.86 | 9.86 | 0.00 | 0.00% | 0.00% | 9.78 | 89.06% | 90.07% | 0.03 | 0.28% | 0.25% | 0.12 | 1.17% | 1.07% |
| 2020-06-30 | 10.74 | 9.92 | 0.00 | 0.00% | 0.00% | 9.14 | 83.89% | 85.11% | 0.02 | 0.20% | 0.19% | 0.11 | 1.11% | 1.03% |
| 2020-03-31 | 7.11 | 5.10 | 0.00 | 0.00% | 0.00% | 6.20 | 82.22% | 87.23% | 0.02 | 0.40% | 0.29% | 0.89 | 17.38% | 12.48% |
| 2020-03-30 | 7.11 | 5.10 | 0.00 | 0.00% | 0.00% | 6.20 | 82.22% | 87.23% | 0.02 | 0.40% | 0.29% | 0.89 | 17.38% | 12.48% |
| 2019-12-31 | 8.02 | 8.02 | 0.00 | 0.00% | 0.00% | 7.14 | 88.96% | 88.97% | 0.02 | 0.31% | 0.31% | 0.16 | 1.96% | 1.96% |