宏利汇利债券A
(003073)公募债券型
1.3252
0.09%+0.0012
单位净值 [2024-04-30]
1.4693
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.37%
- 最近一季：1.35%
- 最近半年：3.26%
- 今年以来：2.03%
- 最近一年：4.82%
- 最近两年：8.72%
- 最近三年：29.95%
- 成立以来：49.10%
- 成立日期：2016-08-30
- 基金经理：宁霄 杜磊
- 产品类型：契约型开放式
- 最新份额：4.68亿
- 申购状态：可以申购
- 最新规模：7.27亿元
- 投资风格：
- 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 | 7.27 | 6.25 | 0.00 | 0.00% | 0.00% | 6.73 | 91.30% | 92.51% | 0.01 | 0.21% | 0.18% | 0.02 | 0.25% | 0.22% |
| 2023-09-30 | 6.58 | 6.25 | 0.00 | 0.00% | 0.00% | 6.57 | 99.93% | 99.93% | 0.00 | 0.02% | 0.02% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.11 | 6.31 | 0.00 | 0.00% | 0.00% | 7.10 | 99.80% | 99.82% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.47 | 6.12 | 0.00 | 0.00% | 0.00% | 6.47 | 99.87% | 99.87% | 0.01 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.95 | 6.17 | 0.00 | 0.00% | 0.00% | 6.94 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.88 | 6.31 | 0.00 | 0.00% | 0.00% | 6.87 | 99.87% | 99.88% | 0.01 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.24 | 6.24 | 0.00 | 0.00% | 0.00% | 6.92 | 94.78% | 95.50% | 0.31 | 5.04% | 4.34% | 0.01 | 0.18% | 0.16% |
| 2022-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.23 | 95.66% | 93.68% | 0.17 | 72.65% | 71.14% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 96.00% | 0.93% | 0.00 | 42.11% | 0.00% | 0.01 | 4.29% | 0.04% |
| 2021-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 98.21% | 95.40% | 0.03 | 49.88% | 48.45% | 0.00 | 2.96% | 2.87% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.41% | 0.96% | 0.01 | 2.00% | 0.02% | 0.01 | 1.59% | 0.02% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 97.20% | 97.93% | 0.00 | 1.63% | 1.20% | 0.00 | 1.17% | 0.87% |
| 2020-12-31 | 6.51 | 5.08 | 0.00 | 0.00% | 0.00% | 6.38 | 97.44% | 98.00% | 0.02 | 0.36% | 0.28% | 0.11 | 2.20% | 1.72% |
| 2020-09-30 | 6.65 | 4.98 | 0.00 | 0.00% | 0.00% | 6.53 | 97.65% | 98.24% | 0.02 | 0.49% | 0.37% | 0.09 | 1.86% | 1.39% |
| 2020-06-30 | 6.02 | 5.01 | 0.00 | 0.00% | 0.00% | 5.89 | 97.40% | 97.83% | 0.01 | 0.10% | 0.08% | 0.13 | 2.50% | 2.09% |
| 2020-03-31 | 5.35 | 5.05 | 0.00 | 0.00% | 0.00% | 5.24 | 97.81% | 97.94% | 0.02 | 0.34% | 0.32% | 0.09 | 1.85% | 1.74% |
| 2019-12-31 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 4.78 | 96.00% | 96.00% | 0.01 | 0.26% | 0.26% | 0.12 | 2.33% | 2.33% |
| 2019-09-30 | 5.32 | 5.13 | 0.00 | 0.00% | 0.00% | 5.21 | 97.71% | 97.80% | 0.01 | 0.21% | 0.20% | 0.08 | 1.49% | 1.44% |
| 2019-06-30 | 5.83 | 5.08 | 0.00 | 0.00% | 0.00% | 5.69 | 97.24% | 97.60% | 0.01 | 0.14% | 0.12% | 0.13 | 2.62% | 2.28% |
| 2019-03-31 | 6.15 | 5.04 | 0.00 | 0.00% | 0.00% | 6.02 | 97.46% | 97.92% | 0.01 | 0.15% | 0.12% | 0.12 | 2.39% | 1.96% |
| 2018-12-31 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 6.81 | 67.06% | 67.07% | 0.01 | 0.07% | 0.07% | 0.12 | 1.21% | 1.21% |
| 2018-09-30 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 4.34 | 83.82% | 83.83% | 0.02 | 0.30% | 0.30% | 0.08 | 1.58% | 1.58% |
| 2018-06-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.63 | 91.28% | 91.28% | 0.01 | 0.17% | 0.17% | 0.11 | 2.15% | 2.15% |
| 2018-03-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.87 | 96.18% | 96.18% | 0.01 | 0.19% | 0.19% | 0.11 | 2.25% | 2.25% |
| 2017-12-31 | 7.13 | 6.03 | 0.00 | 0.00% | 0.00% | 5.82 | 78.21% | 81.57% | 0.02 | 0.39% | 0.33% | 0.12 | 2.00% | 1.69% |
| 2017-09-30 | 10.07 | 10.07 | 0.00 | 0.00% | 0.00% | 9.61 | 95.45% | 95.44% | 0.01 | 0.13% | 0.13% | 0.18 | 1.74% | 1.75% |
| 2017-06-30 | 11.45 | 10.06 | 0.00 | 0.00% | 0.00% | 11.22 | 97.66% | 97.94% | 0.01 | 0.10% | 0.09% | 0.23 | 2.24% | 1.97% |
| 2017-03-31 | 11.19 | 10.00 | 0.00 | 0.00% | 0.00% | 10.98 | 97.87% | 98.10% | 0.03 | 0.28% | 0.25% | 0.19 | 1.85% | 1.65% |
| 2016-12-31 | 10.87 | 9.97 | 0.00 | 0.00% | 0.00% | 10.71 | 98.42% | 98.55% | 0.04 | 0.38% | 0.35% | 0.12 | 1.20% | 1.10% |