蜂巢丰远债券A
(012624)公募债券型
1.0371
0.01%+0.0001
单位净值 [2025-09-30]
1.1201
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：-0.30%
- 最近半年：0.71%
- 今年以来：0.65%
- 最近一年：2.01%
- 最近两年：5.97%
- 最近三年：8.46%
- 成立以来：12.51%
- 成立日期：2021-08-20
- 基金经理：李磊
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 94.19% | 94.21% | 0.03 | 5.81% | 5.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 90.76% | 90.78% | 0.05 | 9.24% | 9.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 85.79% | 85.83% | 0.05 | 9.90% | 9.87% | 0.02 | 4.31% | 4.30% |
| 2024-03-31 | 10.62 | 9.41 | 0.00 | 0.00% | 0.00% | 10.61 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.62 | 9.41 | 0.00 | 0.00% | 0.00% | 10.61 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.91 | 9.32 | 0.00 | 0.00% | 0.00% | 12.77 | 98.46% | 98.89% | 0.02 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.08 | 9.23 | 0.00 | 0.00% | 0.00% | 10.05 | 99.74% | 99.76% | 0.02 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.66 | 9.17 | 0.00 | 0.00% | 0.00% | 10.64 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.63 | 10.10 | 0.00 | 0.00% | 0.00% | 10.57 | 89.45% | 90.84% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 11.63 | 10.10 | 0.00 | 0.00% | 0.00% | 10.57 | 89.45% | 90.84% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.76 | 9.99 | 0.00 | 0.00% | 0.00% | 11.69 | 99.34% | 99.44% | 0.07 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.30 | 10.27 | 0.00 | 0.00% | 0.00% | 11.28 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.93 | 10.18 | 0.00 | 0.00% | 0.00% | 12.91 | 99.80% | 99.84% | 0.02 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.52 | 10.05 | 0.00 | 0.00% | 0.00% | 13.50 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.52 | 10.05 | 0.00 | 0.00% | 0.00% | 13.50 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.12 | 10.10 | 0.00 | 0.00% | 0.00% | 12.94 | 98.22% | 98.63% | 0.00 | 0.03% | 0.02% | 0.18 | 1.75% | 1.35% |
| 2021-09-30 | 11.80 | 9.98 | 0.00 | 0.00% | 0.00% | 11.60 | 97.94% | 98.26% | 0.01 | 0.05% | 0.04% | 0.20 | 2.01% | 1.70% |