宏利转型机遇股票A
(000828)公募股票型战略转型
2.2320
-0.40%-0.0090
单位净值 [2024-05-10]
2.4520
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：7.98%
- 最近一季：22.44%
- 最近半年：20.58%
- 今年以来：20.19%
- 最近一年：-4.21%
- 最近两年：-10.33%
- 最近三年：2.67%
- 成立以来：168.21%
- 成立日期：2014-11-18
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：17.26亿
- 申购状态：可以申购
- 最新规模：39.55亿元
- 投资风格：股票型
- 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 | 35.01 | 34.84 | 32.33 | 92.30% | 92.34% | 1.98 | 5.69% | 5.66% | 0.63 | 1.82% | 1.81% | 0.06 | 0.19% | 0.19% |
| 2023-09-30 | 39.55 | 39.15 | 35.87 | 90.62% | 90.70% | 2.30 | 5.86% | 5.81% | 0.35 | 0.89% | 0.88% | 1.03 | 2.63% | 2.61% |
| 2023-06-30 | 50.19 | 48.37 | 45.61 | 90.53% | 90.88% | 2.66 | 5.50% | 5.30% | 0.80 | 1.66% | 1.60% | 1.12 | 2.31% | 2.22% |
| 2023-03-31 | 54.20 | 53.88 | 50.05 | 92.30% | 92.35% | 3.32 | 6.16% | 6.12% | 0.45 | 0.83% | 0.82% | 0.38 | 0.71% | 0.71% |
| 2022-12-31 | 57.84 | 57.45 | 53.79 | 92.96% | 93.01% | 3.30 | 5.74% | 5.70% | 0.30 | 0.53% | 0.53% | 0.44 | 0.77% | 0.76% |
| 2022-09-30 | 60.36 | 58.94 | 55.22 | 91.28% | 91.48% | 3.45 | 5.85% | 5.72% | 1.05 | 1.79% | 1.75% | 0.64 | 1.08% | 1.05% |
| 2022-06-30 | 61.43 | 60.23 | 56.58 | 91.93% | 92.10% | 3.11 | 5.17% | 5.07% | 0.49 | 0.82% | 0.80% | 1.25 | 2.08% | 2.03% |
| 2022-03-31 | 55.21 | 54.80 | 51.76 | 93.71% | 93.75% | 0.89 | 1.63% | 1.62% | 2.42 | 4.41% | 4.38% | 0.14 | 0.25% | 0.25% |
| 2021-12-31 | 64.56 | 62.77 | 59.32 | 91.65% | 91.88% | 0.00 | 0.00% | 0.00% | 3.74 | 5.95% | 5.79% | 1.50 | 2.40% | 2.33% |
| 2021-09-30 | 44.85 | 44.23 | 41.47 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 2.33 | 5.27% | 5.20% | 1.05 | 2.38% | 2.35% |
| 2021-06-30 | 16.05 | 15.54 | 14.43 | 89.58% | 89.91% | 0.00 | 0.00% | 0.00% | 0.90 | 5.77% | 5.59% | 0.72 | 4.65% | 4.50% |
| 2021-03-31 | 3.31 | 3.17 | 3.00 | 90.12% | 90.55% | 0.00 | 0.00% | 0.00% | 0.22 | 6.85% | 6.55% | 0.10 | 3.03% | 2.90% |
| 2020-12-31 | 3.11 | 2.95 | 2.77 | 88.60% | 89.20% | 0.00 | 0.00% | 0.00% | 0.27 | 9.22% | 8.73% | 0.06 | 2.18% | 2.07% |
| 2020-09-30 | 1.21 | 1.20 | 1.14 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.81% | 5.76% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.47 | 1.46 | 1.37 | 93.38% | 93.45% | 0.00 | 0.00% | 0.00% | 0.09 | 5.87% | 5.81% | 0.01 | 0.75% | 0.74% |
| 2020-03-31 | 1.79 | 1.76 | 1.66 | 92.40% | 92.51% | 0.00 | 0.00% | 0.00% | 0.11 | 6.19% | 6.10% | 0.02 | 1.41% | 1.39% |
| 2019-12-31 | 0.87 | 0.85 | 0.80 | 92.61% | 92.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.14% | 6.04% | 0.01 | 1.25% | 1.23% |
| 2019-09-30 | 0.78 | 0.78 | 0.73 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.27% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 0.70 | 0.69 | 0.66 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 5.93% | 5.90% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 0.74 | 0.73 | 0.69 | 93.33% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.01% | 0.00 | 0.58% | 0.58% |
| 2018-12-31 | 0.53 | 0.52 | 0.48 | 91.29% | 91.39% | 0.00 | 0.00% | 0.00% | 0.04 | 8.42% | 8.32% | 0.00 | 0.29% | 0.29% |
| 2018-09-30 | 0.58 | 0.58 | 0.54 | 92.82% | 92.90% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 7.05% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 0.67 | 0.66 | 0.57 | 85.29% | 85.51% | 0.00 | 0.00% | 0.00% | 0.10 | 14.49% | 14.28% | 0.00 | 0.22% | 0.21% |
| 2018-03-31 | 0.80 | 0.78 | 0.69 | 87.19% | 87.39% | 0.00 | 0.00% | 0.00% | 0.06 | 7.75% | 7.63% | 0.04 | 5.06% | 4.98% |
| 2017-12-31 | 0.92 | 0.92 | 0.85 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.07 | 7.28% | 7.24% | 0.01 | 0.97% | 0.97% |
| 2017-09-30 | 1.02 | 1.02 | 0.96 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.05 | 5.30% | 5.28% | 0.01 | 0.54% | 0.54% |
| 2017-06-30 | 1.05 | 1.04 | 0.98 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.07 | 6.35% | 6.27% | 0.00 | 0.03% | 0.04% |
| 2017-03-31 | 1.07 | 1.05 | 0.99 | 92.91% | 92.99% | 0.00 | 0.00% | 0.00% | 0.06 | 5.37% | 5.31% | 0.02 | 1.72% | 1.70% |
| 2016-12-31 | 1.07 | 1.06 | 0.93 | 86.91% | 87.05% | 0.00 | 0.00% | 0.00% | 0.08 | 7.81% | 7.73% | 0.06 | 5.28% | 5.22% |
| 2016-09-30 | 1.17 | 1.16 | 1.08 | 92.28% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 6.50% | 6.43% | 0.01 | 1.22% | 1.21% |
| 2016-06-30 | 1.25 | 1.24 | 1.13 | 90.34% | 90.41% | 0.00 | 0.00% | 0.00% | 0.10 | 7.76% | 7.71% | 0.02 | 1.90% | 1.88% |
| 2016-03-31 | 1.22 | 1.21 | 1.09 | 88.86% | 88.94% | 0.00 | 0.00% | 0.00% | 0.13 | 10.93% | 10.85% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 1.51 | 1.44 | 1.28 | 84.24% | 84.97% | 0.00 | 0.00% | 0.00% | 0.22 | 15.49% | 14.77% | 0.00 | 0.27% | 0.26% |
| 2015-09-30 | 1.33 | 1.29 | 1.17 | 87.91% | 88.25% | 0.10 | 7.80% | 7.59% | 0.02 | 1.20% | 1.16% | 0.04 | 3.09% | 3.00% |
| 2015-06-30 | 2.57 | 2.49 | 2.07 | 79.54% | 80.23% | 0.20 | 8.23% | 7.95% | 0.29 | 11.50% | 11.11% | 0.02 | 0.73% | 0.71% |
| 2015-03-31 | 8.82 | 7.88 | 7.43 | 82.38% | 84.24% | 0.94 | 11.88% | 10.62% | 0.12 | 1.56% | 1.40% | 0.33 | 4.18% | 3.74% |
| 2014-12-31 | 0.00 | 8.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |