蜂巢丰华债券C
(011700)公募债券型
1.0618
0.06%+0.0006
单位净值 [2025-09-30]
1.1233
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.23%
- 最近半年：0.78%
- 今年以来：0.13%
- 最近一年：2.87%
- 最近两年：6.80%
- 最近三年：9.06%
- 成立以来：12.79%
- 成立日期：2021-08-26
- 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 | 12.17 | 12.16 | 0.00 | 0.00% | 0.00% | 12.16 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.66 | 11.83 | 0.00 | 0.00% | 0.00% | 13.63 | 99.74% | 99.77% | 0.03 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.77 | 14.77 | 0.00 | 0.00% | 0.00% | 12.05 | 81.55% | 81.55% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.00 | 11.25 | 0.00 | 0.00% | 0.00% | 13.97 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.00 | 11.25 | 0.00 | 0.00% | 0.00% | 13.97 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.59 | 11.50 | 0.00 | 0.00% | 0.00% | 14.56 | 99.75% | 99.80% | 0.03 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.06 | 11.41 | 0.00 | 0.00% | 0.00% | 15.02 | 99.70% | 99.77% | 0.03 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.45 | 10.52 | 0.00 | 0.00% | 0.00% | 14.42 | 99.73% | 99.80% | 0.03 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.38 | 13.42 | 0.00 | 0.00% | 0.00% | 17.36 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 17.38 | 13.42 | 0.00 | 0.00% | 0.00% | 17.36 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.64 | 21.68 | 0.00 | 0.00% | 0.00% | 26.62 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.18 | 25.17 | 0.00 | 0.00% | 0.00% | 20.50 | 81.40% | 81.40% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.33 | 25.20 | 0.00 | 0.00% | 0.00% | 26.10 | 87.19% | 88.99% | 0.04 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.29 | 29.95 | 0.00 | 0.00% | 0.00% | 40.27 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 40.29 | 29.95 | 0.00 | 0.00% | 0.00% | 40.27 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.25 | 30.33 | 0.00 | 0.00% | 0.00% | 35.49 | 97.50% | 97.91% | 0.01 | 0.05% | 0.04% | 0.74 | 2.45% | 2.05% |
| 2021-09-30 | 32.90 | 30.03 | 0.00 | 0.00% | 0.00% | 32.42 | 98.40% | 98.54% | 0.02 | 0.08% | 0.07% | 0.46 | 1.52% | 1.39% |