蜂巢添元纯债C
(009253)公募债券型
1.0679
0.05%+0.0005
单位净值 [2025-09-30]
1.1669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.01%
- 最近半年：0.85%
- 今年以来：0.52%
- 最近一年：2.58%
- 最近两年：5.65%
- 最近三年：8.50%
- 成立以来：17.44%
- 成立日期：2020-09-24
- 基金经理：金之洁
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 25.45 | 20.77 | 0.00 | 0.00% | 0.00% | 25.34 | 99.88% | 99.55% | 0.02 | 0.12% | 0.10% | 0.09 | 0.00% | 0.35% |
| 2024-09-30 | 25.81 | 20.35 | 0.00 | 0.00% | 0.00% | 25.75 | 99.88% | 99.77% | 0.02 | 0.12% | 0.10% | 0.04 | 0.00% | 0.13% |
| 2024-06-30 | 25.61 | 20.27 | 0.00 | 0.00% | 0.00% | 25.57 | 99.91% | 99.86% | 0.02 | 0.09% | 0.07% | 0.02 | 0.00% | 0.07% |
| 2024-03-31 | 20.06 | 20.05 | 0.00 | 0.00% | 0.00% | 19.94 | 99.46% | 99.42% | 0.06 | 0.30% | 0.30% | 0.06 | 0.24% | 0.28% |
| 2024-03-30 | 20.06 | 20.05 | 0.00 | 0.00% | 0.00% | 19.94 | 99.46% | 99.42% | 0.06 | 0.30% | 0.30% | 0.06 | 0.24% | 0.28% |
| 2023-12-31 | 5.45 | 5.34 | 0.00 | 0.00% | 0.00% | 5.37 | 98.60% | 98.63% | 0.07 | 1.40% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.57 | 5.31 | 0.00 | 0.00% | 0.00% | 5.56 | 99.72% | 99.73% | 0.01 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.26 | 5.26 | 0.00 | 0.00% | 0.00% | 5.24 | 99.62% | 99.62% | 0.02 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.06 | 5.20 | 0.00 | 0.00% | 0.00% | 6.05 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.06 | 5.20 | 0.00 | 0.00% | 0.00% | 6.05 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.82 | 94.42% | 94.42% | 0.03 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.42 | 5.42 | 0.00 | 0.00% | 0.00% | 6.41 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.76 | 5.35 | 0.00 | 0.00% | 0.00% | 6.54 | 95.95% | 96.80% | 0.02 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.00 | 5.28 | 0.00 | 0.00% | 0.00% | 5.88 | 97.74% | 98.00% | 0.02 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.00 | 5.28 | 0.00 | 0.00% | 0.00% | 5.88 | 97.74% | 98.00% | 0.02 | 0.37% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.28 | 5.25 | 0.00 | 0.00% | 0.00% | 6.18 | 98.07% | 98.39% | 0.01 | 0.19% | 0.16% | 0.09 | 1.74% | 1.45% |
| 2021-09-30 | 6.06 | 5.19 | 0.00 | 0.00% | 0.00% | 5.96 | 98.07% | 98.35% | 0.01 | 0.25% | 0.21% | 0.09 | 1.68% | 1.44% |
| 2021-06-30 | 6.46 | 5.13 | 0.00 | 0.00% | 0.00% | 6.33 | 97.58% | 98.07% | 0.04 | 0.75% | 0.60% | 0.09 | 1.67% | 1.33% |
| 2021-03-31 | 5.30 | 5.08 | 0.00 | 0.00% | 0.00% | 5.21 | 98.34% | 98.41% | 0.01 | 0.14% | 0.13% | 0.08 | 1.52% | 1.46% |
| 2021-03-30 | 5.30 | 5.08 | 0.00 | 0.00% | 0.00% | 5.21 | 98.34% | 98.41% | 0.01 | 0.14% | 0.13% | 0.08 | 1.52% | 1.46% |
| 2020-12-31 | 6.20 | 5.04 | 0.00 | 0.00% | 0.00% | 6.10 | 98.20% | 98.53% | 0.02 | 0.39% | 0.32% | 0.07 | 1.41% | 1.15% |