蜂巢丰泰三个月定开债A
(015487)公募债券型
1.0673
0.06%+0.0006
单位净值 [2025-09-30]
1.1023
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.27%
- 最近半年：0.78%
- 今年以来：0.34%
- 最近一年：2.64%
- 最近两年：7.43%
- 最近三年：---
- 成立以来：10.33%
- 成立日期：2022-11-03
- 基金经理：李海涛
- 产品类型：契约型开放式
- 最新份额：9.79亿
- 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 | 13.53 | 10.56 | 0.00 | 0.00% | 0.00% | 13.51 | 99.83% | 99.87% | 0.02 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.97 | 10.33 | 0.00 | 0.00% | 0.00% | 12.94 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.85 | 11.10 | 0.00 | 0.00% | 0.00% | 13.07 | 93.02% | 94.40% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 13.22 | 10.95 | 0.00 | 0.00% | 0.00% | 13.20 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.22 | 10.95 | 0.00 | 0.00% | 0.00% | 13.20 | 99.74% | 99.79% | 0.03 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.39 | 10.78 | 0.00 | 0.00% | 0.00% | 13.36 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.53 | 15.92 | 0.00 | 0.00% | 0.00% | 17.50 | 99.80% | 99.82% | 0.03 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.69 | 15.84 | 0.00 | 0.00% | 0.00% | 18.66 | 99.83% | 99.86% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.74 | 15.64 | 0.00 | 0.00% | 0.00% | 18.71 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.74 | 15.64 | 0.00 | 0.00% | 0.00% | 18.71 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |