蜂巢卓睿灵活配置混合A
(006857)公募混合型
0.8149
0.28%+0.0023
单位净值 [2023-10-24]
0.8149
累计净值 [2023-10-24]
净值估算 [2023-11-01 ]
- 最近一月：-2.77%
- 最近一季：-4.71%
- 最近半年：-9.09%
- 今年以来：-9.62%
- 最近一年：-15.29%
- 最近两年：-23.69%
- 最近三年：-32.98%
- 成立以来：-18.51%
- 成立日期：2019-01-30
- 基金经理：孔宪政 廖新昌
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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(%) | |||
| 2023-09-30 | 0.09 | 0.09 | 0.04 | 41.28% | 42.86% | 0.00 | 0.05% | 0.05% | 0.05 | 58.67% | 57.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.05 | 45.15% | 45.27% | 0.00 | 0.00% | 0.00% | 0.05 | 52.81% | 52.69% | 0.00 | 2.04% | 2.04% |
| 2023-03-31 | 0.10 | 0.10 | 0.08 | 75.91% | 76.17% | 0.00 | 0.05% | 0.05% | 0.02 | 24.03% | 23.76% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.10 | 0.10 | 0.07 | 67.37% | 67.87% | 0.00 | 0.04% | 0.04% | 0.03 | 32.58% | 32.07% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.11 | 0.11 | 0.08 | 72.72% | 73.03% | 0.00 | 0.03% | 0.03% | 0.03 | 27.25% | 26.93% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.13 | 0.13 | 0.10 | 78.80% | 79.22% | 0.00 | 0.13% | 0.13% | 0.03 | 21.02% | 20.60% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.12 | 0.12 | 0.10 | 78.16% | 77.61% | 0.02 | 15.36% | 15.25% | 0.03 | 22.49% | 22.33% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.14 | 0.14 | 0.11 | 76.66% | 0.76% | 0.03 | 21.94% | 0.22% | 0.00 | 23.50% | 0.02% | 0.00 | 0.45% | 0.00% |
| 2021-09-30 | 0.14 | 0.14 | 0.09 | 67.92% | 67.60% | 0.02 | 14.64% | 14.57% | 0.02 | 15.35% | 15.28% | 0.02 | 17.21% | 17.12% |
| 2021-06-30 | 0.17 | 0.17 | 0.14 | 78.15% | 0.78% | 0.03 | 19.56% | 0.19% | 0.00 | 0.92% | 0.01% | 0.00 | 1.37% | 0.01% |
| 2021-03-31 | 0.16 | 0.16 | 0.10 | 61.80% | 61.13% | 0.04 | 25.65% | 25.38% | 0.00 | 3.10% | 3.06% | 0.02 | 9.45% | 10.43% |
| 2020-12-31 | 0.24 | 0.24 | 0.18 | 74.97% | 73.69% | 0.00 | 0.00% | 0.00% | 0.00 | 1.54% | 1.52% | 0.06 | 23.49% | 24.79% |
| 2020-09-30 | 0.25 | 0.25 | 0.19 | 78.11% | 78.29% | 0.00 | 0.00% | 0.00% | 0.01 | 2.43% | 2.41% | 0.01 | 3.21% | 3.18% |
| 2020-06-30 | 0.30 | 0.29 | 0.23 | 76.14% | 76.75% | 0.00 | 0.00% | 0.00% | 0.00 | 1.04% | 1.02% | 0.02 | 7.50% | 7.31% |
| 2020-03-31 | 0.31 | 0.31 | 0.24 | 76.45% | 75.76% | 0.00 | 0.00% | 0.00% | 0.00 | 1.47% | 1.45% | 0.07 | 22.08% | 22.79% |
| 2019-12-31 | 0.58 | 0.56 | 0.43 | 74.82% | 75.45% | 0.00 | 0.00% | 0.00% | 0.02 | 2.84% | 2.77% | 0.02 | 2.72% | 2.65% |
| 2019-09-30 | 0.77 | 0.75 | 0.53 | 69.95% | 68.88% | 0.10 | 13.31% | 13.11% | 0.01 | 1.66% | 1.63% | 0.13 | 15.08% | 16.38% |
| 2019-06-30 | 1.33 | 1.31 | 0.14 | 10.39% | 10.28% | 0.49 | 37.61% | 37.22% | 0.04 | 2.92% | 2.89% | 0.13 | 8.77% | 9.73% |
| 2019-03-31 | 4.52 | 4.51 | 0.48 | 10.36% | 10.53% | 0.41 | 8.98% | 8.96% | 1.82 | 40.25% | 40.17% | 0.03 | 0.62% | 0.63% |