蜂巢丰颐债券A
(015019)公募债券型
1.0690
0.28%+0.0030
单位净值 [2025-09-30]
1.1495
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.48%
- 最近一季：1.75%
- 最近半年：3.66%
- 今年以来：3.65%
- 最近一年：6.17%
- 最近两年：10.99%
- 最近三年：13.31%
- 成立以来：15.63%
- 成立日期：2022-02-17
- 基金经理：李铮男 王宏
- 产品类型：契约型开放式
- 最新份额：4.90亿
- 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 | 5.93 | 5.06 | 0.00 | 0.00% | 0.00% | 5.86 | 98.53% | 98.74% | 0.07 | 1.47% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.63 | 5.03 | 0.00 | 0.00% | 0.00% | 5.18 | 90.96% | 91.92% | 0.15 | 2.97% | 2.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.88% | 99.89% | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.39 | 8.92 | 0.00 | 0.00% | 0.00% | 9.76 | 92.90% | 93.91% | 0.32 | 3.62% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.39 | 8.92 | 0.00 | 0.00% | 0.00% | 9.76 | 92.90% | 93.91% | 0.32 | 3.62% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.57 | 8.83 | 0.00 | 0.00% | 0.00% | 11.54 | 99.65% | 99.73% | 0.03 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.16 | 8.76 | 0.00 | 0.00% | 0.00% | 10.15 | 99.80% | 99.82% | 0.02 | 0.17% | 0.15% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.04 | 8.71 | 0.00 | 0.00% | 0.00% | 10.03 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.94 | 8.62 | 0.00 | 0.00% | 0.00% | 10.90 | 99.46% | 99.57% | 0.05 | 0.54% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.94 | 8.62 | 0.00 | 0.00% | 0.00% | 10.90 | 99.46% | 99.57% | 0.05 | 0.54% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.38 | 11.03 | 0.00 | 0.00% | 0.00% | 13.33 | 99.56% | 99.63% | 0.05 | 0.44% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.50 | 11.23 | 0.00 | 0.00% | 0.00% | 12.49 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.07 | 15.20 | 0.00 | 0.00% | 0.00% | 17.20 | 94.31% | 95.21% | 0.06 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.91 | 15.01 | 0.00 | 0.00% | 0.00% | 18.89 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 18.91 | 15.01 | 0.00 | 0.00% | 0.00% | 18.89 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |