蜂巢添鑫纯债C
(007185)公募债券型
1.0656
-0.02%-0.0002
单位净值 [2025-09-19]
1.2251
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.24%
- 最近半年：0.96%
- 今年以来：0.14%
- 最近一年：1.95%
- 最近两年：7.70%
- 最近三年：10.18%
- 成立以来：23.05%
- 成立日期：2019-04-24
- 基金经理：廖新昌 李海涛
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 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(%) | |||
| 2025-12-31 | 26.81 | 24.01 | 0.00 | 0.00% | 0.00% | 26.80 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.99 | 46.88 | 0.00 | 0.00% | 0.00% | 46.35 | 98.62% | 98.63% | 0.63 | 1.34% | 1.33% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 32.14 | 30.25 | 0.00 | 0.00% | 0.00% | 21.47 | 64.74% | 66.81% | 0.02 | 0.08% | 0.08% | 0.78 | 2.58% | 2.43% |
| 2023-12-31 | 21.27 | 17.82 | 0.00 | 0.00% | 0.00% | 21.25 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.03 | 23.92 | 0.00 | 0.00% | 0.00% | 29.01 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.68 | 24.65 | 0.00 | 0.00% | 0.00% | 28.68 | 95.93% | 96.62% | 0.02 | 0.07% | 0.06% | 0.99 | 4.00% | 3.32% |
| 2022-06-30 | 32.55 | 28.31 | 0.00 | 0.00% | 0.00% | 32.52 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.40 | 26.49 | 0.00 | 0.00% | 0.00% | 29.81 | 97.78% | 98.06% | 0.01 | 0.05% | 0.05% | 0.57 | 2.17% | 1.89% |
| 2021-06-30 | 31.35 | 25.24 | 0.00 | 0.00% | 0.00% | 30.80 | 97.81% | 98.24% | 0.03 | 0.12% | 0.09% | 0.52 | 2.07% | 1.67% |
| 2020-12-31 | 35.06 | 31.23 | 0.00 | 0.00% | 0.00% | 34.50 | 98.23% | 98.42% | 0.02 | 0.07% | 0.06% | 0.53 | 1.70% | 1.52% |
| 2020-06-30 | 98.41 | 77.48 | 0.00 | 0.00% | 0.00% | 93.31 | 93.42% | 94.82% | 0.13 | 0.16% | 0.13% | 4.97 | 6.42% | 5.05% |
| 2019-12-31 | 54.64 | 53.62 | 0.00 | 0.00% | 0.00% | 53.22 | 97.36% | 97.41% | 0.30 | 0.57% | 0.56% | 1.11 | 2.07% | 2.03% |
| 2019-06-30 | 40.72 | 36.20 | 0.00 | 0.00% | 0.00% | 37.22 | 90.34% | 91.41% | 0.11 | 0.30% | 0.27% | 0.47 | 1.30% | 1.15% |