蜂巢添跃66个月定开债
(008316)公募债券型
1.0067
0.01%+0.0001
单位净值 [2025-09-30]
1.1917
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.37%
- 最近一季：1.12%
- 最近半年：2.24%
- 今年以来：3.18%
- 最近一年：4.27%
- 最近两年：8.49%
- 最近三年：12.92%
- 成立以来：20.97%
- 成立日期：2020-12-10
- 基金经理：金之洁
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 146.02 | 80.31 | 0.00 | 0.00% | 0.00% | 145.99 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 145.19 | 80.26 | 0.00 | 0.00% | 0.00% | 145.15 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 144.34 | 80.22 | 0.00 | 0.00% | 0.00% | 144.30 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 149.34 | 80.19 | 0.00 | 0.00% | 0.00% | 146.51 | 96.47% | 98.10% | 0.33 | 0.41% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 149.34 | 80.19 | 0.00 | 0.00% | 0.00% | 146.51 | 96.47% | 98.10% | 0.33 | 0.41% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 147.04 | 80.21 | 0.00 | 0.00% | 0.00% | 146.01 | 98.71% | 99.30% | 1.04 | 1.29% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 145.19 | 80.28 | 0.00 | 0.00% | 0.00% | 145.17 | 99.97% | 99.99% | 0.02 | 0.03% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 144.35 | 80.25 | 0.00 | 0.00% | 0.00% | 144.32 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 146.58 | 80.22 | 0.00 | 0.00% | 0.00% | 146.53 | 99.94% | 99.97% | 0.05 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 146.58 | 80.22 | 0.00 | 0.00% | 0.00% | 146.53 | 99.94% | 99.97% | 0.05 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 146.08 | 80.27 | 0.00 | 0.00% | 0.00% | 146.04 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 145.24 | 80.24 | 0.00 | 0.00% | 0.00% | 145.20 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 144.87 | 80.13 | 0.00 | 0.00% | 0.00% | 144.35 | 99.35% | 99.63% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 152.93 | 80.07 | 0.00 | 0.00% | 0.00% | 146.56 | 92.06% | 95.84% | 0.04 | 0.05% | 0.03% | 0.32 | 0.40% | 0.21% |
| 2022-03-30 | 152.93 | 80.07 | 0.00 | 0.00% | 0.00% | 146.56 | 92.06% | 95.84% | 0.04 | 0.05% | 0.03% | 0.32 | 0.40% | 0.21% |
| 2021-12-31 | 146.10 | 80.04 | 0.00 | 0.00% | 0.00% | 142.91 | 96.01% | 97.82% | 0.03 | 0.04% | 0.02% | 3.16 | 3.95% | 2.16% |
| 2021-09-30 | 141.67 | 80.08 | 0.00 | 0.00% | 0.00% | 139.42 | 97.19% | 98.41% | 0.04 | 0.05% | 0.03% | 2.21 | 2.76% | 1.56% |
| 2021-06-30 | 138.32 | 80.03 | 0.00 | 0.00% | 0.00% | 136.90 | 98.23% | 98.97% | 0.05 | 0.06% | 0.04% | 1.37 | 1.71% | 0.99% |
| 2021-03-31 | 115.41 | 80.00 | 0.00 | 0.00% | 0.00% | 111.99 | 95.73% | 97.04% | 0.21 | 0.26% | 0.18% | 3.21 | 4.01% | 2.78% |
| 2021-03-30 | 115.41 | 80.00 | 0.00 | 0.00% | 0.00% | 111.99 | 95.73% | 97.04% | 0.21 | 0.26% | 0.18% | 3.21 | 4.01% | 2.78% |