蜂巢恒利债券C
(008036)公募债券型
1.0733
0.04%+0.0004
单位净值 [2024-05-10]
1.1263
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.05%
- 最近一季：3.42%
- 最近半年：5.37%
- 今年以来：4.53%
- 最近一年：5.75%
- 最近两年：7.52%
- 最近三年：9.11%
- 成立以来：12.92%
- 成立日期：2020-09-23
- 基金经理：孔宪政 李海涛
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 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(%) | |||
| 2023-12-31 | 1.37 | 1.36 | 0.07 | 4.84% | 4.81% | 1.24 | 90.53% | 90.57% | 0.02 | 1.19% | 1.19% | 0.05 | 3.44% | 3.43% |
| 2023-09-30 | 2.30 | 2.30 | 0.07 | 3.08% | 3.07% | 0.91 | 39.41% | 39.38% | 0.20 | 8.83% | 8.82% | 0.45 | 19.53% | 19.61% |
| 2023-06-30 | 1.31 | 0.96 | 0.09 | 9.82% | 7.15% | 1.12 | 79.50% | 85.07% | 0.09 | 9.93% | 7.23% | 0.01 | 0.75% | 0.55% |
| 2023-03-31 | 1.24 | 1.16 | 0.16 | 6.79% | 13.18% | 0.99 | 85.34% | 79.49% | 0.06 | 4.81% | 4.48% | 0.00 | 0.21% | 0.20% |
| 2022-12-31 | 2.07 | 1.48 | 0.19 | 12.91% | 9.24% | 1.86 | 85.92% | 89.92% | 0.02 | 1.17% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.59 | 2.02 | 0.20 | 9.67% | 7.53% | 2.37 | 89.33% | 91.69% | 0.02 | 1.00% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.85 | 2.15 | 0.24 | 11.08% | 8.34% | 2.51 | 83.76% | 87.76% | 0.11 | 5.13% | 3.87% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.22 | 2.40 | 0.24 | 9.89% | 7.37% | 2.95 | 122.86% | 91.57% | 0.12 | 4.84% | 3.61% | 0.01 | 0.43% | 0.32% |
| 2021-12-31 | 4.34 | 3.20 | 0.23 | 7.06% | 0.05% | 4.00 | 125.30% | 0.92% | 0.03 | 4.94% | 0.01% | 0.07 | 2.10% | 0.02% |
| 2021-09-30 | 4.54 | 4.47 | 0.20 | 4.52% | 4.46% | 3.99 | 89.29% | 88.04% | 0.30 | 6.69% | 6.59% | 0.16 | 3.52% | 3.47% |
| 2021-06-30 | 3.54 | 2.70 | 0.20 | 7.28% | 0.06% | 3.14 | 85.26% | 0.89% | 0.12 | 4.95% | 0.03% | 0.07 | 2.51% | 0.02% |
| 2021-03-31 | 3.66 | 2.75 | 0.24 | 8.56% | 6.43% | 3.32 | 87.81% | 90.84% | 0.05 | 1.93% | 1.45% | 0.05 | 1.70% | 1.28% |
| 2020-12-31 | 6.80 | 5.37 | 0.79 | 14.74% | 11.65% | 5.52 | 76.21% | 81.20% | 0.33 | 6.08% | 4.80% | 0.16 | 2.97% | 2.35% |