蜂巢恒利债券A
(008035)公募债券型
1.1755
0.12%+0.0014
单位净值 [2025-09-30]
1.2285
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：1.36%
- 最近半年：2.90%
- 今年以来：2.57%
- 最近一年：4.95%
- 最近两年：13.75%
- 最近三年：15.19%
- 成立以来：23.59%
- 成立日期：2020-09-23
- 基金经理：李海涛 李铮男
- 产品类型：契约型开放式
- 最新份额：3.16亿
- 申购状态：可以申购
- 最新规模：10.15亿元
- 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(%) | |||
| 2025-06-30 | 10.15 | 8.52 | 0.48 | 5.60% | 4.70% | 8.90 | 85.31% | 87.66% | 0.70 | 8.17% | 6.86% | 0.08 | 0.92% | 0.78% |
| 2025-03-31 | 13.81 | 9.94 | 0.82 | 8.22% | 5.92% | 12.73 | 89.19% | 92.22% | 0.14 | 1.41% | 1.02% | 0.03 | 0.27% | 0.19% |
| 2024-12-31 | 17.58 | 12.89 | 1.13 | 8.76% | 6.43% | 15.69 | 85.35% | 89.26% | 0.45 | 3.47% | 2.54% | 0.31 | 2.42% | 1.77% |
| 2024-09-30 | 11.26 | 10.27 | 1.12 | 10.89% | 9.94% | 6.72 | 65.40% | 59.70% | 0.25 | 2.48% | 2.26% | 2.80 | 17.73% | 24.90% |
| 2024-06-30 | 8.31 | 6.52 | 0.38 | 5.79% | 4.54% | 4.84 | 46.79% | 58.27% | 0.19 | 2.90% | 2.27% | 0.91 | 13.97% | 10.96% |
| 2024-03-31 | 2.63 | 2.27 | 0.14 | 6.28% | 5.41% | 2.34 | 87.35% | 89.09% | 0.05 | 2.19% | 1.89% | 0.09 | 4.18% | 3.61% |
| 2024-03-30 | 2.63 | 2.27 | 0.14 | 6.28% | 5.41% | 2.34 | 87.35% | 89.09% | 0.05 | 2.19% | 1.89% | 0.09 | 4.18% | 3.61% |
| 2023-12-31 | 1.37 | 1.36 | 0.07 | 4.84% | 4.81% | 1.24 | 90.53% | 90.57% | 0.02 | 1.19% | 1.19% | 0.05 | 3.44% | 3.43% |
| 2023-09-30 | 2.30 | 2.30 | 0.07 | 3.08% | 3.07% | 0.91 | 39.41% | 39.38% | 0.20 | 8.83% | 8.82% | 0.45 | 19.53% | 19.61% |
| 2023-06-30 | 1.31 | 0.96 | 0.09 | 9.82% | 7.15% | 1.12 | 79.50% | 85.07% | 0.09 | 9.93% | 7.23% | 0.01 | 0.75% | 0.55% |
| 2023-03-31 | 1.24 | 1.16 | 0.16 | 6.79% | 13.18% | 0.99 | 85.34% | 79.49% | 0.06 | 4.81% | 4.48% | 0.00 | 0.21% | 0.20% |
| 2023-03-30 | 1.24 | 1.16 | 0.16 | 6.79% | 13.18% | 0.99 | 85.34% | 79.49% | 0.06 | 4.81% | 4.48% | 0.00 | 0.21% | 0.20% |
| 2022-12-31 | 2.07 | 1.48 | 0.19 | 12.91% | 9.24% | 1.86 | 85.92% | 89.92% | 0.02 | 1.17% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.59 | 2.02 | 0.20 | 9.67% | 7.53% | 2.37 | 89.33% | 91.69% | 0.02 | 1.00% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.85 | 2.15 | 0.24 | 11.08% | 8.34% | 2.51 | 83.76% | 87.76% | 0.11 | 5.13% | 3.87% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.22 | 2.40 | 0.24 | 9.89% | 7.37% | 2.95 | 88.70% | 91.57% | 0.02 | 0.98% | 0.73% | 0.01 | 0.43% | 0.33% |
| 2022-03-30 | 3.22 | 2.40 | 0.24 | 9.89% | 7.37% | 2.95 | 88.70% | 91.57% | 0.02 | 0.98% | 0.73% | 0.01 | 0.43% | 0.33% |
| 2021-12-31 | 4.34 | 3.20 | 0.23 | 7.06% | 5.20% | 4.00 | 89.54% | 92.29% | 0.04 | 1.30% | 0.96% | 0.07 | 2.10% | 1.55% |
| 2021-09-30 | 4.54 | 4.47 | 0.20 | 4.52% | 4.46% | 3.99 | 87.87% | 88.04% | 0.18 | 4.09% | 4.03% | 0.16 | 3.52% | 3.47% |
| 2021-06-30 | 3.54 | 2.70 | 0.20 | 7.28% | 5.55% | 3.14 | 85.26% | 88.75% | 0.13 | 4.95% | 3.78% | 0.07 | 2.51% | 1.92% |
| 2021-03-31 | 3.66 | 2.75 | 0.24 | 8.56% | 6.43% | 3.32 | 87.81% | 90.84% | 0.05 | 1.93% | 1.45% | 0.05 | 1.70% | 1.28% |
| 2021-03-30 | 3.66 | 2.75 | 0.24 | 8.56% | 6.43% | 3.32 | 87.81% | 90.84% | 0.05 | 1.93% | 1.45% | 0.05 | 1.70% | 1.28% |
| 2020-12-31 | 6.80 | 5.37 | 0.79 | 14.74% | 11.65% | 5.52 | 76.21% | 81.20% | 0.33 | 6.08% | 4.80% | 0.16 | 2.97% | 2.35% |