蜂巢恒利债券A
(008035)公募债券型
1.1719
-0.04%-0.0005
单位净值 [2025-09-19]
1.2249
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.30%
- 最近一季：1.17%
- 最近半年：2.80%
- 今年以来：2.26%
- 最近一年：5.81%
- 最近两年：13.35%
- 最近三年：14.03%
- 成立以来：23.22%
- 成立日期：2020-09-23
- 基金经理：李海涛 李铮男
- 产品类型：契约型开放式
- 最新份额：3.16亿
- 申购状态：可以申购
- 最新规模：10.15亿元
- 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(%) | |||
| 2025-12-31 | 7.81 | 6.01 | 0.54 | 9.05% | 6.96% | 6.74 | 82.10% | 86.23% | 0.52 | 8.73% | 6.72% | 0.01 | 0.12% | 0.09% |
| 2025-06-30 | 10.15 | 8.52 | 0.48 | 5.60% | 4.70% | 8.90 | 85.31% | 87.66% | 0.70 | 8.17% | 6.86% | 0.08 | 0.92% | 0.78% |
| 2024-12-31 | 17.58 | 12.89 | 1.13 | 8.76% | 6.43% | 15.69 | 85.35% | 89.26% | 0.45 | 3.47% | 2.54% | 0.31 | 2.42% | 1.77% |
| 2024-06-30 | 8.31 | 6.52 | 0.38 | 5.79% | 4.54% | 4.84 | 46.79% | 58.27% | 0.19 | 2.90% | 2.27% | 0.91 | 13.97% | 10.96% |
| 2023-12-31 | 1.37 | 1.36 | 0.07 | 4.84% | 4.81% | 1.24 | 90.53% | 90.57% | 0.02 | 1.19% | 1.19% | 0.05 | 3.44% | 3.43% |
| 2023-06-30 | 1.31 | 0.96 | 0.09 | 9.82% | 7.15% | 1.12 | 79.50% | 85.07% | 0.09 | 9.93% | 7.23% | 0.01 | 0.75% | 0.55% |
| 2022-12-31 | 2.07 | 1.48 | 0.19 | 12.91% | 9.24% | 1.86 | 85.92% | 89.92% | 0.02 | 1.17% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.85 | 2.15 | 0.24 | 11.08% | 8.34% | 2.51 | 83.76% | 87.76% | 0.11 | 5.13% | 3.87% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.34 | 3.20 | 0.23 | 7.06% | 5.20% | 4.00 | 89.54% | 92.29% | 0.04 | 1.30% | 0.96% | 0.07 | 2.10% | 1.55% |
| 2021-06-30 | 3.54 | 2.70 | 0.20 | 7.28% | 5.55% | 3.14 | 85.26% | 88.75% | 0.13 | 4.95% | 3.78% | 0.07 | 2.51% | 1.92% |
| 2020-12-31 | 6.80 | 5.37 | 0.79 | 14.74% | 11.65% | 5.52 | 76.21% | 81.20% | 0.33 | 6.08% | 4.80% | 0.16 | 2.97% | 2.35% |