蜂巢丰瑞债券C
(010085)公募债券型
1.1106
0.20%+0.0022
单位净值 [2025-09-30]
1.6886
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：1.25%
- 最近半年：2.81%
- 今年以来：2.39%
- 最近一年：4.13%
- 最近两年：9.06%
- 最近三年：11.09%
- 成立以来：68.93%
- 成立日期：2021-04-29
- 基金经理：李海涛 李磊
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 30.50 | 25.62 | 0.00 | 0.00% | 0.00% | 29.88 | 97.56% | 97.95% | 0.61 | 2.38% | 2.00% | 0.01 | 0.06% | 0.05% |
| 2024-09-30 | 29.18 | 25.94 | 0.00 | 0.00% | 0.00% | 28.34 | 96.74% | 97.11% | 0.34 | 1.32% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 34.32 | 34.26 | 0.00 | 0.00% | 0.00% | 29.46 | 85.99% | 85.84% | 0.28 | 0.81% | 0.81% | 3.52 | 10.11% | 10.26% |
| 2024-03-31 | 41.71 | 33.08 | 0.00 | 0.00% | 0.00% | 38.20 | 89.38% | 91.57% | 0.02 | 0.05% | 0.04% | 2.50 | 7.55% | 5.99% |
| 2024-03-30 | 41.71 | 33.08 | 0.00 | 0.00% | 0.00% | 38.20 | 89.38% | 91.57% | 0.02 | 0.05% | 0.04% | 2.50 | 7.55% | 5.99% |
| 2023-12-31 | 31.43 | 22.50 | 0.00 | 0.00% | 0.00% | 29.45 | 91.22% | 93.71% | 0.02 | 0.10% | 0.07% | 0.03 | 0.15% | 0.11% |
| 2023-09-30 | 24.39 | 22.74 | 0.00 | 0.00% | 0.00% | 17.97 | 71.77% | 73.68% | 0.54 | 2.38% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.18 | 21.27 | 0.00 | 0.00% | 0.00% | 17.37 | 77.37% | 78.30% | 0.51 | 2.41% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 72.63 | 55.36 | 0.00 | 0.00% | 0.00% | 72.11 | 99.06% | 99.28% | 0.52 | 0.94% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 72.63 | 55.36 | 0.00 | 0.00% | 0.00% | 72.11 | 99.06% | 99.28% | 0.52 | 0.94% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.31 | 45.74 | 0.00 | 0.00% | 0.00% | 61.30 | 95.60% | 96.82% | 2.01 | 4.40% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 71.50 | 52.90 | 0.00 | 0.00% | 0.00% | 66.67 | 90.87% | 93.24% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 63.75 | 57.07 | 0.00 | 0.00% | 0.00% | 63.72 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.75 | 18.80 | 0.00 | 0.00% | 0.00% | 23.72 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 23.75 | 18.80 | 0.00 | 0.00% | 0.00% | 23.72 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.33 | 8.33 | 0.00 | 0.00% | 0.00% | 4.93 | 59.14% | 59.15% | 0.31 | 3.70% | 3.70% | 0.06 | 0.72% | 0.72% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 75.09% | 56.80% | 0.00 | 14.95% | 11.31% | 0.00 | 9.96% | 31.89% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 77.58% | 81.96% | 0.00 | 11.77% | 9.47% | 0.00 | 10.65% | 8.57% |