蜂巢润和六个月持有期混合A
(014944)公募混合型
1.1254
0.22%+0.0025
单位净值 [2025-11-25]
1.1254
累计净值 [2025-11-25]
净值估算 [2025-11-25 ]
- 最近一月：-1.02%
- 最近一季：-1.39%
- 最近半年：1.96%
- 今年以来：3.77%
- 最近一年：6.42%
- 最近两年：14.57%
- 最近三年：14.88%
- 成立以来：12.54%
- 成立日期：2022-08-09
- 基金经理：李海涛 李铮男
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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(%) | |||
| 2025-06-30 | 0.56 | 0.56 | 0.09 | 15.20% | 15.40% | 0.28 | 49.25% | 49.13% | 0.09 | 15.88% | 15.84% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.49 | 0.49 | 0.10 | 20.55% | 21.08% | 0.27 | 55.68% | 55.30% | 0.05 | 10.98% | 10.91% | 0.00 | 0.53% | 0.53% |
| 2024-12-31 | 0.72 | 0.52 | 0.10 | 20.15% | 14.47% | 0.57 | 71.18% | 79.31% | 0.04 | 8.65% | 6.21% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 0.69 | 0.52 | 0.17 | 32.13% | 24.04% | 0.51 | 65.59% | 74.26% | 0.01 | 2.25% | 1.68% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 0.50 | 0.49 | 0.10 | 18.75% | 20.55% | 0.28 | 57.03% | 55.77% | 0.12 | 24.22% | 23.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.94 | 0.73 | 0.15 | 19.87% | 15.42% | 0.61 | 54.70% | 64.83% | 0.08 | 11.56% | 8.98% | 0.00 | 0.22% | 0.17% |
| 2024-03-30 | 0.94 | 0.73 | 0.15 | 19.87% | 15.42% | 0.61 | 54.70% | 64.83% | 0.08 | 11.56% | 8.98% | 0.00 | 0.22% | 0.17% |
| 2023-12-31 | 1.13 | 0.96 | 0.16 | 16.52% | 13.97% | 0.92 | 77.80% | 81.23% | 0.05 | 5.68% | 4.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.33 | 1.06 | 0.22 | 20.60% | 16.48% | 1.04 | 73.04% | 78.44% | 0.07 | 6.36% | 5.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.32 | 1.72 | 0.44 | 25.43% | 18.94% | 1.86 | 73.40% | 80.19% | 0.02 | 1.17% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.84 | 2.26 | 0.53 | 23.59% | 18.73% | 2.27 | 74.68% | 79.90% | 0.02 | 0.80% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.84 | 2.26 | 0.53 | 23.59% | 18.73% | 2.27 | 74.68% | 79.90% | 0.02 | 0.80% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.27 | 3.06 | 0.41 | 13.23% | 9.50% | 3.86 | 86.52% | 90.32% | 0.01 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |