蜂巢添盈纯债C
(008567)公募债券型
1.5355
0.05%+0.0008
单位净值 [2025-09-30]
1.8896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.33%
- 最近半年：0.79%
- 今年以来：0.61%
- 最近一年：4.25%
- 最近两年：11.55%
- 最近三年：79.70%
- 成立以来：94.50%
- 成立日期：2020-01-08
- 基金经理：金之洁
- 产品类型：契约型开放式
- 最新份额：5.68亿
- 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 | 13.54 | 13.39 | 0.00 | 0.00% | 0.00% | 11.07 | 81.61% | 81.81% | 0.05 | 0.40% | 0.39% | 0.48 | 3.57% | 3.54% |
| 2024-09-30 | 8.34 | 8.32 | 0.00 | 0.00% | 0.00% | 7.26 | 87.08% | 87.10% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.82 | 11.90 | 0.00 | 0.00% | 0.00% | 12.75 | 99.37% | 99.41% | 0.02 | 0.15% | 0.14% | 0.06 | 0.48% | 0.45% |
| 2024-03-31 | 10.73 | 10.57 | 0.00 | 0.00% | 0.00% | 10.71 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.73 | 10.57 | 0.00 | 0.00% | 0.00% | 10.71 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.61 | 10.32 | 0.00 | 0.00% | 0.00% | 10.59 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.86 | 10.17 | 0.00 | 0.00% | 0.00% | 10.83 | 99.77% | 99.79% | 0.02 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.37 | 10.06 | 0.00 | 0.00% | 0.00% | 10.35 | 99.81% | 99.81% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 76.96% | 79.21% | 0.00 | 15.02% | 13.55% | 0.00 | 8.02% | 7.24% |
| 2023-03-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 76.96% | 79.21% | 0.00 | 15.02% | 13.55% | 0.00 | 8.02% | 7.24% |
| 2022-12-31 | 3.50 | 2.51 | 0.00 | 0.00% | 0.00% | 3.35 | 93.98% | 95.68% | 0.15 | 6.02% | 4.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.72 | 4.84 | 0.00 | 0.00% | 0.00% | 6.69 | 99.42% | 99.58% | 0.03 | 0.58% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.70 | 12.45 | 0.00 | 0.00% | 0.00% | 14.66 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.67 | 15.21 | 0.00 | 0.00% | 0.00% | 20.66 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.67 | 15.21 | 0.00 | 0.00% | 0.00% | 20.66 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.48 | 17.27 | 0.00 | 0.00% | 0.00% | 18.63 | 89.30% | 90.97% | 0.03 | 0.15% | 0.13% | 1.82 | 10.55% | 8.90% |
| 2021-09-30 | 18.96 | 14.52 | 0.00 | 0.00% | 0.00% | 17.97 | 93.20% | 94.78% | 0.02 | 0.11% | 0.09% | 0.25 | 1.70% | 1.30% |
| 2021-06-30 | 16.54 | 12.51 | 0.00 | 0.00% | 0.00% | 16.19 | 97.25% | 97.91% | 0.15 | 1.21% | 0.92% | 0.19 | 1.54% | 1.17% |
| 2021-03-31 | 16.39 | 12.01 | 0.00 | 0.00% | 0.00% | 16.16 | 98.03% | 98.55% | 0.04 | 0.36% | 0.27% | 0.19 | 1.61% | 1.18% |
| 2021-03-30 | 16.39 | 12.01 | 0.00 | 0.00% | 0.00% | 16.16 | 98.03% | 98.55% | 0.04 | 0.36% | 0.27% | 0.19 | 1.61% | 1.18% |
| 2020-12-31 | 9.00 | 7.02 | 0.00 | 0.00% | 0.00% | 8.78 | 96.83% | 97.52% | 0.04 | 0.56% | 0.44% | 0.18 | 2.61% | 2.04% |
| 2020-09-30 | 4.71 | 4.04 | 0.00 | 0.00% | 0.00% | 4.63 | 98.08% | 98.35% | 0.02 | 0.39% | 0.34% | 0.06 | 1.53% | 1.31% |
| 2020-06-30 | 7.95 | 6.08 | 0.00 | 0.00% | 0.00% | 6.87 | 82.16% | 86.36% | 0.73 | 11.93% | 9.12% | 0.36 | 5.91% | 4.52% |
| 2020-03-31 | 11.29 | 8.13 | 0.00 | 0.00% | 0.00% | 11.12 | 97.94% | 98.52% | 0.03 | 0.42% | 0.30% | 0.13 | 1.64% | 1.18% |
| 2020-03-30 | 11.29 | 8.13 | 0.00 | 0.00% | 0.00% | 11.12 | 97.94% | 98.52% | 0.03 | 0.42% | 0.30% | 0.13 | 1.64% | 1.18% |