蜂巢添益纯债A
(008465)公募债券型
1.0255
0.04%+0.0004
单位净值 [2025-09-30]
1.1865
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.26%
- 最近半年：0.85%
- 今年以来：0.73%
- 最近一年：2.18%
- 最近两年：5.47%
- 最近三年：7.90%
- 成立以来：19.87%
- 成立日期：2020-08-13
- 基金经理：李磊 金之洁
- 产品类型：契约型开放式
- 最新份额：14.60亿
- 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 | 16.16 | 15.36 | 0.00 | 0.00% | 0.00% | 16.13 | 99.79% | 99.80% | 0.03 | 0.19% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 20.58 | 15.46 | 0.00 | 0.00% | 0.00% | 20.56 | 99.86% | 99.90% | 0.02 | 0.13% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 20.87 | 17.03 | 0.00 | 0.00% | 0.00% | 20.80 | 99.60% | 99.67% | 0.06 | 0.36% | 0.30% | 0.01 | 0.04% | 0.03% |
| 2024-03-31 | 19.87 | 15.65 | 0.00 | 0.00% | 0.00% | 19.82 | 99.68% | 99.75% | 0.04 | 0.28% | 0.22% | 0.01 | 0.04% | 0.03% |
| 2024-03-30 | 19.87 | 15.65 | 0.00 | 0.00% | 0.00% | 19.82 | 99.68% | 99.75% | 0.04 | 0.28% | 0.22% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 15.66 | 15.51 | 0.00 | 0.00% | 0.00% | 15.64 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.68 | 93.08% | 92.23% | 0.00 | 0.33% | 0.32% | 0.06 | 6.59% | 7.45% |
| 2023-06-30 | 1.45 | 1.18 | 0.00 | 0.00% | 0.00% | 1.41 | 97.34% | 97.83% | 0.02 | 1.36% | 1.11% | 0.02 | 1.30% | 1.06% |
| 2023-03-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.79 | 94.38% | 94.44% | 0.01 | 1.61% | 1.60% | 0.01 | 1.29% | 1.27% |
| 2023-03-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.79 | 94.38% | 94.44% | 0.01 | 1.61% | 1.60% | 0.01 | 1.29% | 1.27% |
| 2022-12-31 | 2.35 | 2.35 | 0.00 | 0.00% | 0.00% | 2.20 | 93.30% | 93.31% | 0.15 | 6.37% | 6.36% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 9.44 | 8.07 | 0.00 | 0.00% | 0.00% | 8.96 | 94.00% | 94.87% | 0.43 | 5.38% | 4.60% | 0.05 | 0.62% | 0.53% |
| 2022-06-30 | 6.41 | 5.38 | 0.00 | 0.00% | 0.00% | 6.38 | 99.34% | 99.45% | 0.03 | 0.65% | 0.54% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.06 | 5.24 | 0.00 | 0.00% | 0.00% | 6.99 | 98.65% | 99.00% | 0.07 | 1.32% | 0.98% | 0.00 | 0.03% | 0.02% |
| 2022-03-30 | 7.06 | 5.24 | 0.00 | 0.00% | 0.00% | 6.99 | 98.65% | 99.00% | 0.07 | 1.32% | 0.98% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 6.39 | 5.10 | 0.00 | 0.00% | 0.00% | 6.22 | 96.82% | 97.46% | 0.04 | 0.82% | 0.66% | 0.12 | 2.36% | 1.88% |
| 2021-09-30 | 5.75 | 5.23 | 0.00 | 0.00% | 0.00% | 4.82 | 82.21% | 83.82% | 0.36 | 6.80% | 6.18% | 0.09 | 1.65% | 1.51% |
| 2021-06-30 | 5.56 | 5.06 | 0.00 | 0.00% | 0.00% | 5.09 | 90.68% | 91.52% | 0.38 | 7.49% | 6.82% | 0.09 | 1.83% | 1.66% |
| 2021-03-31 | 2.34 | 2.02 | 0.00 | 0.00% | 0.00% | 2.27 | 96.89% | 97.31% | 0.01 | 0.71% | 0.61% | 0.05 | 2.40% | 2.08% |
| 2021-03-30 | 2.34 | 2.02 | 0.00 | 0.00% | 0.00% | 2.27 | 96.89% | 97.31% | 0.01 | 0.71% | 0.61% | 0.05 | 2.40% | 2.08% |
| 2020-12-31 | 2.49 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 97.10% | 97.66% | 0.02 | 0.91% | 0.73% | 0.04 | 1.99% | 1.61% |