蜂巢丰和债券A
(013408)公募债券型
1.0226
0.06%+0.0006
单位净值 [2025-09-30]
1.1156
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.32%
- 最近半年：0.84%
- 今年以来：0.04%
- 最近一年：-1.71%
- 最近两年：2.65%
- 最近三年：5.01%
- 成立以来：7.01%
- 成立日期：2022-03-16
- 基金经理：李海涛
- 产品类型：契约型开放式
- 最新份额：14.99亿
- 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 | 17.18 | 16.82 | 0.00 | 0.00% | 0.00% | 17.16 | 99.90% | 99.90% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.77 | 19.44 | 0.00 | 0.00% | 0.00% | 20.42 | 87.90% | 89.67% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.49 | 21.99 | 0.00 | 0.00% | 0.00% | 20.53 | 82.00% | 83.83% | 0.22 | 0.99% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 16.88 | 16.01 | 0.00 | 0.00% | 0.00% | 16.86 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.88 | 16.01 | 0.00 | 0.00% | 0.00% | 16.86 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.56 | 15.76 | 0.00 | 0.00% | 0.00% | 16.54 | 87.18% | 89.11% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.35 | 15.63 | 0.00 | 0.00% | 0.00% | 17.34 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.47 | 15.54 | 0.00 | 0.00% | 0.00% | 17.44 | 99.85% | 99.86% | 0.02 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.52 | 15.37 | 0.00 | 0.00% | 0.00% | 19.48 | 99.76% | 99.81% | 0.04 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.52 | 15.37 | 0.00 | 0.00% | 0.00% | 19.48 | 99.76% | 99.81% | 0.04 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.23 | 15.30 | 0.00 | 0.00% | 0.00% | 19.21 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.63 | 15.28 | 0.00 | 0.00% | 0.00% | 19.61 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.11 | 15.10 | 0.00 | 0.00% | 0.00% | 15.83 | 98.18% | 98.29% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |