蜂巢丰瑞债券A
(010084)公募债券型
1.0641
0.01%+0.0001
单位净值 [2024-05-16]
1.7151
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.47%
- 最近一季：1.71%
- 最近半年：3.92%
- 今年以来：2.75%
- 最近一年：5.38%
- 最近两年：-2.70%
- 最近三年：59.30%
- 成立以来：59.38%
- 成立日期：2021-04-29
- 基金经理：李海涛
- 产品类型：契约型开放式
- 最新份额：20.84亿
- 申购状态：可以申购
- 最新规模：31.43亿元
- 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 | 31.43 | 22.50 | 0.00 | 0.00% | 0.00% | 29.45 | 91.22% | 93.71% | 0.02 | 0.10% | 0.07% | 0.03 | 0.15% | 0.11% |
| 2023-09-30 | 24.39 | 22.74 | 0.00 | 0.00% | 0.00% | 17.97 | 71.77% | 73.68% | 0.54 | 2.38% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.18 | 21.27 | 0.00 | 0.00% | 0.00% | 17.37 | 77.37% | 78.30% | 0.51 | 2.41% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 72.63 | 55.36 | 0.00 | 0.00% | 0.00% | 72.11 | 99.06% | 99.28% | 0.52 | 0.94% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.31 | 45.74 | 0.00 | 0.00% | 0.00% | 61.30 | 95.60% | 96.82% | 2.01 | 4.40% | 3.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 71.50 | 52.90 | 0.00 | 0.00% | 0.00% | 66.67 | 90.87% | 93.24% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 63.75 | 57.07 | 0.00 | 0.00% | 0.00% | 63.72 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 23.75 | 18.80 | 0.00 | 0.00% | 0.00% | 23.72 | 126.20% | 99.86% | 0.54 | 2.88% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.33 | 8.33 | 0.00 | 0.00% | 0.00% | 4.93 | 59.15% | 0.59% | 0.31 | 15.74% | 0.04% | 0.06 | 0.72% | 0.01% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 75.09% | 56.80% | 0.00 | 90.03% | 68.10% | 0.00 | 42.17% | 31.90% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 77.58% | 0.82% | 0.00 | 11.77% | 0.09% | 0.00 | 10.65% | 0.09% |