蜂巢丰吉纯债A
(014012)公募债券型
1.0991
0.09%+0.0010
单位净值 [2025-09-30]
1.1492
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.34%
- 最近半年：0.88%
- 今年以来：1.07%
- 最近一年：3.78%
- 最近两年：10.17%
- 最近三年：12.65%
- 成立以来：15.41%
- 成立日期：2021-12-22
- 基金经理：李磊 金之洁
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 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 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 1.58 | 92.31% | 92.41% | 0.09 | 5.39% | 5.32% | 0.04 | 2.30% | 2.27% |
| 2024-09-30 | 3.74 | 2.75 | 0.00 | 0.00% | 0.00% | 3.53 | 92.05% | 94.15% | 0.04 | 1.54% | 1.13% | 0.02 | 0.60% | 0.45% |
| 2024-06-30 | 4.44 | 3.99 | 0.00 | 0.00% | 0.00% | 4.36 | 97.94% | 98.14% | 0.02 | 0.62% | 0.56% | 0.06 | 1.44% | 1.30% |
| 2024-03-31 | 2.21 | 2.12 | 0.00 | 0.00% | 0.00% | 1.80 | 80.47% | 81.27% | 0.00 | 0.23% | 0.22% | 0.07 | 3.46% | 3.32% |
| 2024-03-30 | 2.21 | 2.12 | 0.00 | 0.00% | 0.00% | 1.80 | 80.47% | 81.27% | 0.00 | 0.23% | 0.22% | 0.07 | 3.46% | 3.32% |
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 98.61% | 99.72% | 0.00 | 1.39% | 0.28% |
| 2023-09-30 | 10.78 | 10.48 | 0.00 | 0.00% | 0.00% | 10.76 | 99.75% | 99.76% | 0.03 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.89 | 10.42 | 0.00 | 0.00% | 0.00% | 11.82 | 99.27% | 99.36% | 0.08 | 0.73% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.83 | 10.33 | 0.00 | 0.00% | 0.00% | 11.81 | 99.77% | 99.80% | 0.02 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.83 | 10.33 | 0.00 | 0.00% | 0.00% | 11.81 | 99.77% | 99.80% | 0.02 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 9.61 | 93.99% | 93.99% | 0.06 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00% | 10.17 | 99.25% | 99.25% | 0.08 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 9.77 | 96.25% | 96.25% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 5.62 | 55.87% | 55.88% | 0.43 | 4.30% | 4.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 5.62 | 55.87% | 55.88% | 0.43 | 4.30% | 4.30% | 0.00 | 0.00% | 0.00% |