蜂巢丰鑫一年定开
(008369)公募债券型
1.1172
0.01%+0.0001
单位净值 [2025-09-30]
1.2222
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.06%
- 最近半年：0.89%
- 今年以来：1.00%
- 最近一年：2.22%
- 最近两年：7.49%
- 最近三年：11.76%
- 成立以来：22.25%
- 成立日期：2020-03-10
- 基金经理：廖新昌 王宏
- 产品类型：契约型开放式
- 最新份额：12.91亿
- 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 | 16.26 | 15.63 | 0.00 | 0.00% | 0.00% | 16.24 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.67 | 15.44 | 0.00 | 0.00% | 0.00% | 16.65 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.77 | 15.40 | 0.00 | 0.00% | 0.00% | 16.73 | 99.73% | 99.75% | 0.02 | 0.13% | 0.12% | 0.02 | 0.14% | 0.13% |
| 2024-03-31 | 16.27 | 15.20 | 0.00 | 0.00% | 0.00% | 15.97 | 98.08% | 98.21% | 0.02 | 0.14% | 0.13% | 0.27 | 1.78% | 1.66% |
| 2024-03-30 | 16.27 | 15.20 | 0.00 | 0.00% | 0.00% | 15.97 | 98.08% | 98.21% | 0.02 | 0.14% | 0.13% | 0.27 | 1.78% | 1.66% |
| 2023-12-31 | 18.27 | 14.96 | 0.00 | 0.00% | 0.00% | 18.06 | 98.59% | 98.85% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.30 | 14.69 | 0.00 | 0.00% | 0.00% | 18.00 | 97.99% | 98.38% | 0.01 | 0.07% | 0.06% | 0.29 | 1.94% | 1.56% |
| 2023-06-30 | 17.86 | 14.50 | 0.00 | 0.00% | 0.00% | 17.85 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.16 | 14.36 | 0.00 | 0.00% | 0.00% | 16.13 | 99.76% | 99.79% | 0.03 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.16 | 14.36 | 0.00 | 0.00% | 0.00% | 16.13 | 99.76% | 99.79% | 0.03 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.69 | 14.10 | 0.00 | 0.00% | 0.00% | 15.68 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.77 | 14.23 | 0.00 | 0.00% | 0.00% | 15.76 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.82 | 13.91 | 0.00 | 0.00% | 0.00% | 16.81 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.36 | 10.66 | 0.00 | 0.00% | 0.00% | 13.34 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.36 | 10.66 | 0.00 | 0.00% | 0.00% | 13.34 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.47 | 10.56 | 0.00 | 0.00% | 0.00% | 13.12 | 96.68% | 97.40% | 0.01 | 0.09% | 0.07% | 0.34 | 3.23% | 2.53% |
| 2021-09-30 | 12.91 | 10.37 | 0.00 | 0.00% | 0.00% | 12.63 | 97.29% | 97.82% | 0.00 | 0.04% | 0.03% | 0.28 | 2.67% | 2.15% |
| 2021-06-30 | 12.89 | 10.14 | 0.00 | 0.00% | 0.00% | 12.65 | 97.62% | 98.12% | 0.03 | 0.30% | 0.24% | 0.21 | 2.08% | 1.64% |
| 2021-03-31 | 12.06 | 9.96 | 0.00 | 0.00% | 0.00% | 11.77 | 97.03% | 97.55% | 0.04 | 0.41% | 0.34% | 0.26 | 2.56% | 2.11% |
| 2021-03-30 | 12.06 | 9.96 | 0.00 | 0.00% | 0.00% | 11.77 | 97.03% | 97.55% | 0.04 | 0.41% | 0.34% | 0.26 | 2.56% | 2.11% |
| 2020-12-31 | 8.44 | 6.93 | 0.00 | 0.00% | 0.00% | 8.25 | 97.16% | 97.67% | 0.01 | 0.10% | 0.08% | 0.19 | 2.74% | 2.25% |
| 2020-09-30 | 8.89 | 7.00 | 0.00 | 0.00% | 0.00% | 8.74 | 97.84% | 98.30% | 0.02 | 0.28% | 0.22% | 0.13 | 1.88% | 1.48% |
| 2020-06-30 | 8.95 | 7.01 | 0.00 | 0.00% | 0.00% | 8.75 | 97.15% | 97.76% | 0.02 | 0.22% | 0.17% | 0.18 | 2.63% | 2.07% |
| 2020-03-31 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.05% | 5.07% | 0.00 | 0.04% | 0.04% |
| 2020-03-30 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 5.05% | 5.07% | 0.00 | 0.04% | 0.04% |