蜂巢添盈纯债C
(008567)公募债券型
1.6053
-0.04%-0.0007
单位净值 [2025-09-19]
1.8914
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.25%
- 最近半年：1.15%
- 今年以来：0.72%
- 最近一年：3.95%
- 最近两年：11.72%
- 最近三年：79.88%
- 成立以来：94.72%
- 成立日期：2020-01-08
- 基金经理：金之洁
- 产品类型：契约型开放式
- 最新份额：5.68亿
- 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 | 3.53 | 2.76 | 0.00 | 0.00% | 0.00% | 3.49 | 98.43% | 98.78% | 0.03 | 1.27% | 0.99% | 0.01 | 0.30% | 0.23% |
| 2024-12-31 | 13.54 | 13.39 | 0.00 | 0.00% | 0.00% | 11.07 | 81.61% | 81.81% | 0.05 | 0.40% | 0.39% | 0.48 | 3.57% | 3.54% |
| 2024-06-30 | 12.82 | 11.90 | 0.00 | 0.00% | 0.00% | 12.75 | 99.37% | 99.41% | 0.02 | 0.15% | 0.14% | 0.06 | 0.48% | 0.45% |
| 2023-12-31 | 10.61 | 10.32 | 0.00 | 0.00% | 0.00% | 10.59 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.37 | 10.06 | 0.00 | 0.00% | 0.00% | 10.35 | 99.81% | 99.81% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.50 | 2.51 | 0.00 | 0.00% | 0.00% | 3.35 | 93.98% | 95.68% | 0.15 | 6.02% | 4.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.70 | 12.45 | 0.00 | 0.00% | 0.00% | 14.66 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.48 | 17.27 | 0.00 | 0.00% | 0.00% | 18.63 | 89.30% | 90.97% | 0.03 | 0.15% | 0.13% | 1.82 | 10.55% | 8.90% |
| 2021-06-30 | 16.54 | 12.51 | 0.00 | 0.00% | 0.00% | 16.19 | 97.25% | 97.91% | 0.15 | 1.21% | 0.92% | 0.19 | 1.54% | 1.17% |
| 2020-12-31 | 9.00 | 7.02 | 0.00 | 0.00% | 0.00% | 8.78 | 96.83% | 97.52% | 0.04 | 0.56% | 0.44% | 0.18 | 2.61% | 2.04% |
| 2020-06-30 | 7.95 | 6.08 | 0.00 | 0.00% | 0.00% | 6.87 | 82.16% | 86.36% | 0.73 | 11.93% | 9.12% | 0.36 | 5.91% | 4.52% |