蜂巢添幂中短债C
(007219)公募债券型
1.0400
0.00%0.0000
单位净值 [2024-05-17]
1.1400
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.13%
- 最近一季：0.90%
- 最近半年：1.69%
- 今年以来：1.34%
- 最近一年：2.99%
- 最近两年：5.38%
- 最近三年：8.38%
- 成立以来：14.46%
- 成立日期：2019-09-26
- 基金经理：廖新昌 李海涛
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：11.44亿元
- 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 | 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% |
| 2023-09-30 | 8.79 | 8.27 | 0.00 | 0.00% | 0.00% | 7.78 | 94.11% | 88.52% | 0.01 | 0.10% | 0.09% | 1.00 | 5.79% | 11.39% |
| 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% |
| 2023-03-31 | 2.26 | 2.01 | 0.00 | 0.00% | 0.00% | 2.24 | 99.05% | 99.16% | 0.02 | 0.95% | 0.84% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 2.64 | 2.30 | 0.00 | 0.00% | 0.00% | 2.63 | 99.48% | 99.55% | 0.01 | 0.52% | 0.45% | 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% |
| 2022-03-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.85 | 98.27% | 98.11% | 0.04 | 1.89% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 1.34 | 82.15% | 0.82% | 0.27 | 16.54% | 0.17% | 0.02 | 1.49% | 0.01% |
| 2021-09-30 | 5.01 | 3.72 | 0.00 | 0.00% | 0.00% | 4.91 | 132.15% | 98.04% | 0.03 | 0.82% | 0.61% | 0.07 | 1.82% | 1.35% |
| 2021-06-30 | 4.26 | 2.78 | 0.00 | 0.00% | 0.00% | 3.40 | 69.21% | 0.80% | 0.61 | 22.09% | 0.14% | 0.04 | 1.35% | 0.01% |
| 2021-03-31 | 3.96 | 3.27 | 0.00 | 0.00% | 0.00% | 3.91 | 98.55% | 98.80% | 0.01 | 0.38% | 0.31% | 0.03 | 1.07% | 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% |
| 2020-09-30 | 8.56 | 7.05 | 0.00 | 0.00% | 0.00% | 8.34 | 96.79% | 97.36% | 0.02 | 0.29% | 0.24% | 0.10 | 1.39% | 1.14% |
| 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% |
| 2020-03-31 | 5.98 | 4.33 | 0.00 | 0.00% | 0.00% | 5.79 | 95.61% | 96.82% | 0.12 | 2.74% | 1.98% | 0.07 | 1.65% | 1.20% |
| 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% |