蜂巢丰业一年定开债发起式
(008568)公募债券型
1.0537
0.09%+0.0009
单位净值 [2024-04-30]
1.1878
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.29%
- 最近一季：4.62%
- 最近半年：6.29%
- 今年以来：5.26%
- 最近一年：6.85%
- 最近两年：9.69%
- 最近三年：14.66%
- 成立以来：19.84%
- 成立日期：2019-12-26
- 基金经理：廖新昌 金之洁
- 产品类型：契约型开放式
- 最新份额：37.54亿
- 申购状态：可以申购
- 最新规模：44.65亿元
- 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 | 44.65 | 38.17 | 0.00 | 0.00% | 0.00% | 44.59 | 99.85% | 99.87% | 0.06 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.50 | 37.87 | 0.00 | 0.00% | 0.00% | 45.48 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.92 | 37.90 | 0.00 | 0.00% | 0.00% | 50.90 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 42.30 | 37.82 | 0.00 | 0.00% | 0.00% | 42.30 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.12 | 32.66 | 0.00 | 0.00% | 0.00% | 50.08 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.45 | 32.84 | 0.00 | 0.00% | 0.00% | 44.41 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.93 | 32.93 | 0.00 | 0.00% | 0.00% | 41.85 | 99.76% | 99.81% | 0.08 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 51.79 | 32.90 | 0.00 | 0.00% | 0.00% | 47.36 | 143.95% | 91.44% | 0.53 | 1.60% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.67 | 20.06 | 0.00 | 0.00% | 0.00% | 27.17 | 135.46% | 0.89% | 0.04 | 4.39% | 0.00% | 0.38 | 1.87% | 0.01% |
| 2021-09-30 | 29.03 | 20.28 | 0.00 | 0.00% | 0.00% | 25.46 | 125.56% | 87.71% | 0.02 | 0.10% | 0.07% | 0.41 | 2.02% | 1.41% |
| 2021-06-30 | 28.15 | 20.01 | 0.00 | 0.00% | 0.00% | 24.46 | 97.99% | 0.87% | 0.01 | 0.03% | 0.00% | 0.40 | 1.98% | 0.01% |
| 2021-03-31 | 29.07 | 20.00 | 0.00 | 0.00% | 0.00% | 28.70 | 98.15% | 98.73% | 0.02 | 0.08% | 0.05% | 0.35 | 1.77% | 1.22% |
| 2020-12-31 | 13.84 | 10.04 | 0.00 | 0.00% | 0.00% | 13.61 | 97.67% | 98.31% | 0.01 | 0.15% | 0.11% | 0.22 | 2.18% | 1.58% |
| 2020-09-30 | 13.95 | 10.04 | 0.00 | 0.00% | 0.00% | 13.77 | 98.23% | 98.72% | 0.01 | 0.13% | 0.10% | 0.16 | 1.64% | 1.18% |
| 2020-06-30 | 14.42 | 10.06 | 0.00 | 0.00% | 0.00% | 14.19 | 97.72% | 98.41% | 0.02 | 0.24% | 0.17% | 0.20 | 2.04% | 1.42% |
| 2020-03-31 | 14.12 | 10.18 | 0.00 | 0.00% | 0.00% | 13.87 | 97.51% | 98.20% | 0.00 | 0.03% | 0.02% | 0.25 | 2.46% | 1.78% |