蜂巢添禧87个月定开
(009254)公募债券型
1.0206
0.02%+0.0002
单位净值 [2025-09-30]
1.2206
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：1.19%
- 最近半年：2.38%
- 今年以来：3.36%
- 最近一年：4.53%
- 最近两年：9.01%
- 最近三年：13.74%
- 成立以来：24.30%
- 成立日期：2020-08-05
- 基金经理：李磊
- 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 | 145.91 | 81.24 | 0.00 | 0.00% | 0.00% | 145.87 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 144.70 | 81.13 | 0.00 | 0.00% | 0.00% | 144.67 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 146.89 | 81.04 | 0.00 | 0.00% | 0.00% | 146.85 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 147.14 | 80.95 | 0.00 | 0.00% | 0.00% | 147.12 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 147.14 | 80.95 | 0.00 | 0.00% | 0.00% | 147.12 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 146.26 | 80.92 | 0.00 | 0.00% | 0.00% | 146.23 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 145.06 | 80.93 | 0.00 | 0.00% | 0.00% | 145.03 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 147.22 | 80.84 | 0.00 | 0.00% | 0.00% | 147.20 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 147.50 | 80.76 | 0.00 | 0.00% | 0.00% | 147.46 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 147.50 | 80.76 | 0.00 | 0.00% | 0.00% | 147.46 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 146.61 | 80.75 | 0.00 | 0.00% | 0.00% | 146.59 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 146.88 | 80.67 | 0.00 | 0.00% | 0.00% | 145.38 | 98.14% | 98.98% | 1.50 | 1.86% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 147.60 | 80.49 | 0.00 | 0.00% | 0.00% | 147.55 | 99.94% | 99.97% | 0.05 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 147.84 | 80.38 | 0.00 | 0.00% | 0.00% | 147.81 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 147.84 | 80.38 | 0.00 | 0.00% | 0.00% | 147.81 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 145.94 | 80.38 | 0.00 | 0.00% | 0.00% | 143.38 | 96.82% | 98.25% | 0.03 | 0.04% | 0.02% | 2.53 | 3.14% | 1.73% |
| 2021-09-30 | 143.88 | 80.37 | 0.00 | 0.00% | 0.00% | 141.67 | 97.25% | 98.46% | 0.74 | 0.92% | 0.51% | 1.19 | 1.47% | 0.83% |
| 2021-06-30 | 145.06 | 80.34 | 0.00 | 0.00% | 0.00% | 141.75 | 95.88% | 97.71% | 0.02 | 0.03% | 0.02% | 3.29 | 4.09% | 2.27% |
| 2021-03-31 | 139.84 | 80.30 | 0.00 | 0.00% | 0.00% | 136.44 | 95.77% | 97.57% | 0.03 | 0.03% | 0.02% | 3.37 | 4.20% | 2.41% |
| 2021-03-30 | 139.84 | 80.30 | 0.00 | 0.00% | 0.00% | 136.44 | 95.77% | 97.57% | 0.03 | 0.03% | 0.02% | 3.37 | 4.20% | 2.41% |
| 2020-12-31 | 135.97 | 80.32 | 0.00 | 0.00% | 0.00% | 133.33 | 96.71% | 98.06% | 0.05 | 0.06% | 0.03% | 2.39 | 2.98% | 1.76% |
| 2020-09-30 | 119.93 | 80.31 | 0.00 | 0.00% | 0.00% | 118.15 | 97.78% | 98.51% | 0.05 | 0.06% | 0.04% | 0.98 | 1.22% | 0.82% |