宏利淘利债券C

(000320)公募债券型
+添加自选
1.2432 0.03%+0.0004
单位净值 [2024-04-18]
1.5345
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.76%
  • 最近一季：1.25%
  • 最近半年：1.67%
  • 今年以来：1.38%
  • 最近一年：2.66%
  • 最近两年：4.69%
  • 最近三年：9.14%
  • 成立以来：60.15%
  • 成立日期：2014-08-06
  • 基金经理：宋加旺 李祥源
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：0.31亿元
  • 投资风格：普通债券型
  • 管理公司：宏利
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 0.20 0.19 0.00 0.00% 0.00% 0.17 83.64% 84.38% 0.01 5.07% 4.84% 0.00 0.01% 0.01%
2023-09-30 0.31 0.31 0.00 0.00% 0.00% 0.25 81.64% 81.75% 0.01 1.70% 1.69% 0.00 0.52% 0.52%
2023-06-30 0.31 0.30 0.00 0.00% 0.00% 0.31 99.38% 99.41% 0.00 0.60% 0.57% 0.00 0.02% 0.02%
2023-03-31 0.29 0.28 0.00 0.00% 0.00% 0.29 99.31% 99.34% 0.00 0.60% 0.57% 0.00 0.09% 0.09%
2022-12-31 0.48 0.48 0.00 0.00% 0.00% 0.40 83.20% 83.27% 0.00 0.49% 0.49% 0.00 0.13% 0.13%
2022-09-30 0.70 0.59 0.00 0.00% 0.00% 0.69 98.30% 98.55% 0.01 0.86% 0.73% 0.01 0.84% 0.72%
2022-06-30 0.73 0.55 0.00 0.00% 0.00% 0.68 92.20% 94.07% 0.04 7.58% 5.76% 0.00 0.22% 0.17%
2022-03-31 0.93 0.74 0.00 0.00% 0.00% 0.85 115.03% 92.05% 0.14 19.41% 15.54% 0.00 0.16% 0.13%
2021-12-31 2.25 2.13 0.00 0.00% 0.00% 1.94 90.85% 0.86% 0.15 16.34% 0.07% 0.07 3.50% 0.03%
2021-09-30 0.55 0.55 0.00 0.00% 0.00% 0.48 88.64% 88.11% 0.38 68.87% 68.46% 0.05 9.20% 9.14%
2021-06-30 0.46 0.45 0.00 0.00% 0.00% 0.39 85.51% 0.86% 0.01 2.33% 0.02% 0.01 1.60% 0.02%
2021-03-31 0.29 0.27 0.00 0.00% 0.00% 0.24 79.49% 81.29% 0.03 10.06% 9.18% 0.00 1.81% 1.65%
2020-12-31 0.11 0.08 0.00 0.00% 0.00% 0.07 44.06% 60.09% 0.04 53.60% 38.24% 0.00 2.34% 1.67%
2020-09-30 0.10 0.10 0.00 0.00% 0.00% 0.08 86.74% 86.97% 0.01 11.51% 11.31% 0.00 1.75% 1.72%
2020-06-30 0.18 0.15 0.00 0.00% 0.00% 0.13 68.30% 73.24% 0.04 29.99% 25.32% 0.00 1.71% 1.44%
2020-03-31 0.34 0.23 0.00 0.00% 0.00% 0.23 49.08% 65.47% 0.06 24.75% 16.78% 0.06 26.17% 17.75%
2019-12-31 1.02 0.91 0.00 0.00% 0.00% 0.90 87.18% 88.47% 0.01 1.31% 1.18% 0.02 1.65% 1.49%
2019-09-30 1.76 1.70 0.00 0.00% 0.00% 1.71 97.01% 97.13% 0.03 1.54% 1.48% 0.02 1.45% 1.39%
2019-06-30 7.33 5.48 0.00 0.00% 0.00% 7.20 97.69% 98.27% 0.01 0.19% 0.14% 0.12 2.12% 1.59%
2019-03-31 13.46 9.87 0.00 0.00% 0.00% 13.25 97.85% 98.42% 0.01 0.09% 0.07% 0.20 2.06% 1.51%
2018-12-31 20.06 16.26 0.00 0.00% 0.00% 19.35 95.64% 96.46% 0.03 0.18% 0.15% 0.68 4.18% 3.39%
2018-09-30 13.86 10.41 0.00 0.00% 0.00% 13.57 97.22% 97.91% 0.03 0.25% 0.19% 0.26 2.53% 1.90%
2018-06-30 11.24 8.53 0.00 0.00% 0.00% 10.70 93.62% 95.16% 0.03 0.31% 0.23% 0.18 2.13% 1.62%
2018-03-31 27.19 20.25 0.00 0.00% 0.00% 26.62 97.22% 97.92% 0.13 0.63% 0.47% 0.44 2.15% 1.61%
2017-12-31 24.42 20.22 0.00 0.00% 0.00% 23.90 97.41% 97.85% 0.11 0.56% 0.47% 0.41 2.03% 1.68%
2017-09-30 30.85 22.61 0.00 0.00% 0.00% 25.98 78.46% 84.21% 0.08 0.36% 0.27% 2.59 11.45% 8.39%
2017-06-30 35.60 29.17 0.00 0.00% 0.00% 32.05 87.82% 90.02% 0.13 0.45% 0.37% 0.48 1.63% 1.34%
2017-03-31 66.21 59.93 0.00 0.00% 0.00% 58.94 87.88% 89.03% 3.13 5.22% 4.72% 0.87 1.45% 1.32%
2016-12-31 61.71 59.66 0.00 0.00% 0.00% 50.29 80.86% 81.48% 1.19 1.99% 1.93% 0.62 1.03% 1.00%
2016-09-30 4.20 3.59 0.00 0.00% 0.00% 4.13 98.07% 98.35% 0.02 0.58% 0.50% 0.05 1.35% 1.15%
2016-06-30 5.11 4.54 0.00 0.00% 0.00% 4.95 96.39% 96.79% 0.10 2.10% 1.87% 0.07 1.51% 1.34%
2016-03-31 14.72 11.66 0.00 0.00% 0.00% 14.37 97.00% 97.63% 0.23 1.95% 1.54% 0.12 1.05% 0.83%
2015-12-31 7.71 5.36 0.00 0.00% 0.00% 6.57 78.65% 85.17% 0.07 1.22% 0.85% 0.34 6.32% 4.39%
2015-09-30 4.67 2.78 0.00 0.00% 0.00% 4.54 95.56% 97.35% 0.08 2.72% 1.62% 0.05 1.72% 1.03%
2015-06-30 1.80 1.62 0.00 0.00% 0.00% 1.74 96.74% 97.05% 0.01 0.82% 0.74% 0.04 2.44% 2.21%
2015-03-31 1.94 1.72 0.00 0.00% 0.00% 1.89 97.05% 97.38% 0.01 0.40% 0.36% 0.04 2.55% 2.26%
2014-12-31 2.72 2.07 0.00 0.00% 0.00% 1.81 56.07% 66.51% 0.65 31.51% 24.03% 0.19 9.04% 6.89%