蜂巢添幂中短债A
(007218)公募债券型
1.0917
0.02%+0.0002
单位净值 [2025-09-22]
1.1917
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.13%
- 最近一季：0.25%
- 最近半年：1.22%
- 今年以来：1.21%
- 最近一年：2.28%
- 最近两年：5.52%
- 最近三年：8.31%
- 成立以来：20.03%
- 成立日期：2019-09-26
- 基金经理：廖新昌 王宏
- 产品类型：契约型开放式
- 最新份额：4.81亿
- 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 | 7.70 | 7.70 | 0.00 | 0.00% | 0.00% | 7.15 | 92.73% | 92.74% | 0.01 | 0.08% | 0.08% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 8.27 | 8.15 | 0.00 | 0.00% | 0.00% | 8.16 | 98.71% | 98.73% | 0.09 | 1.06% | 1.04% | 0.02 | 0.23% | 0.23% |
| 2024-06-30 | 8.63 | 8.62 | 0.00 | 0.00% | 0.00% | 8.51 | 98.67% | 98.67% | 0.01 | 0.15% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.44 | 10.96 | 0.00 | 0.00% | 0.00% | 9.72 | 84.26% | 84.92% | 0.03 | 0.30% | 0.28% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 5.49 | 5.42 | 0.00 | 0.00% | 0.00% | 5.49 | 99.86% | 99.86% | 0.01 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.33 | 1.84 | 0.00 | 0.00% | 0.00% | 2.32 | 99.57% | 99.66% | 0.01 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 2.20 | 96.75% | 96.76% | 0.07 | 3.25% | 3.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 1.34 | 81.97% | 82.00% | 0.27 | 16.54% | 16.51% | 0.02 | 1.49% | 1.49% |
| 2021-06-30 | 4.26 | 2.78 | 0.00 | 0.00% | 0.00% | 3.40 | 69.21% | 79.92% | 0.61 | 22.09% | 14.40% | 0.04 | 1.35% | 0.89% |
| 2020-12-31 | 4.28 | 3.93 | 0.00 | 0.00% | 0.00% | 4.21 | 98.10% | 98.25% | 0.01 | 0.31% | 0.28% | 0.06 | 1.59% | 1.47% |
| 2020-06-30 | 10.07 | 7.20 | 0.00 | 0.00% | 0.00% | 9.89 | 97.49% | 98.20% | 0.08 | 1.17% | 0.84% | 0.10 | 1.34% | 0.96% |
| 2019-12-31 | 2.86 | 2.06 | 0.00 | 0.00% | 0.00% | 2.80 | 97.35% | 98.09% | 0.02 | 0.85% | 0.61% | 0.04 | 1.80% | 1.30% |