蜂巢丰远债券A
(012624)公募债券型
1.0026
0.01%+0.0001
单位净值 [2024-05-31]
1.0856
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:0.24%
- 最近一季:0.68%
- 最近半年:2.00%
- 今年以来:1.42%
- 最近一年:3.27%
- 最近两年:5.86%
- 最近三年:---
- 成立以来:7.69%
- 成立日期:2021-08-20
- 基金经理:金之洁
- 产品类型:契约型开放式
- 最新份额:9.00亿
- 申购状态:可以申购
- 最新规模:12.91亿元
- 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 | 12.91 | 9.32 | 0.00 | 0.00% | 0.00% | 12.77 | 98.46% | 98.89% | 0.02 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 10.08 | 9.23 | 0.00 | 0.00% | 0.00% | 10.05 | 99.74% | 99.76% | 0.02 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 10.66 | 9.17 | 0.00 | 0.00% | 0.00% | 10.64 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 11.63 | 10.10 | 0.00 | 0.00% | 0.00% | 10.57 | 89.45% | 90.84% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
2022-12-31 | 11.76 | 9.99 | 0.00 | 0.00% | 0.00% | 11.69 | 99.34% | 99.44% | 0.07 | 0.66% | 0.56% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 11.30 | 10.27 | 0.00 | 0.00% | 0.00% | 11.28 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 12.93 | 10.18 | 0.00 | 0.00% | 0.00% | 12.91 | 99.80% | 99.84% | 0.02 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 13.52 | 10.05 | 0.00 | 0.00% | 0.00% | 13.50 | 134.33% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 13.12 | 10.10 | 0.00 | 0.00% | 0.00% | 12.94 | 128.09% | 0.99% | 0.00 | 0.03% | 0.00% | 0.18 | 1.75% | 0.01% |
2021-09-30 | 11.80 | 9.98 | 0.00 | 0.00% | 0.00% | 11.60 | 116.23% | 98.26% | 0.01 | 0.05% | 0.04% | 0.20 | 2.01% | 1.70% |