宏利乐盈66个月定开债A
(009814)公募债券型
1.0077
0.03%+0.0003
单位净值 [2024-04-22]
1.1397
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：0.33%
- 最近一季：0.96%
- 最近半年：1.89%
- 今年以来：1.19%
- 最近一年：1.79%
- 最近两年：5.78%
- 最近三年：9.78%
- 成立以来：12.47%
- 成立日期：2020-07-31
- 基金经理：傅浩 宁霄
- 产品类型：契约型开放式
- 最新份额：78.00亿
- 申购状态：可以申购
- 最新规模：134.45亿元
- 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 | 134.45 | 78.46 | 0.00 | 0.00% | 0.00% | 131.77 | 96.58% | 98.00% | 2.67 | 3.40% | 1.98% | 0.02 | 0.02% | 0.02% |
| 2023-09-30 | 133.67 | 78.55 | 0.00 | 0.00% | 0.00% | 131.22 | 96.87% | 98.16% | 2.46 | 3.13% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 132.44 | 79.35 | 0.00 | 0.00% | 0.00% | 131.48 | 98.78% | 99.27% | 0.97 | 1.22% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 132.92 | 78.60 | 0.00 | 0.00% | 0.00% | 130.44 | 96.85% | 98.14% | 2.37 | 3.01% | 1.78% | 0.11 | 0.14% | 0.08% |
| 2022-12-31 | 134.01 | 79.44 | 0.00 | 0.00% | 0.00% | 131.87 | 97.30% | 98.40% | 1.43 | 1.80% | 1.07% | 0.71 | 0.90% | 0.53% |
| 2022-09-30 | 133.82 | 81.03 | 0.00 | 0.00% | 0.00% | 131.31 | 96.91% | 98.13% | 2.50 | 3.09% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 133.63 | 80.20 | 0.00 | 0.00% | 0.00% | 131.58 | 97.44% | 98.46% | 2.05 | 2.55% | 1.53% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 132.87 | 79.40 | 0.00 | 0.00% | 0.00% | 130.54 | 164.40% | 98.24% | 2.33 | 2.93% | 1.75% | 0.01 | 0.01% | 0.00% |
| 2021-12-31 | 134.60 | 78.69 | 0.00 | 0.00% | 0.00% | 129.00 | 163.93% | 95.84% | 0.01 | 3.34% | 0.00% | 2.97 | 3.77% | 0.02% |
| 2021-09-30 | 133.77 | 80.31 | 0.00 | 0.00% | 0.00% | 129.02 | 160.65% | 96.45% | 2.33 | 2.91% | 1.75% | 2.41 | 3.00% | 1.80% |
| 2021-06-30 | 134.44 | 79.58 | 0.00 | 0.00% | 0.00% | 129.05 | 93.22% | 95.99% | 0.00 | 3.46% | 2.05% | 2.64 | 3.32% | 0.02% |
| 2021-03-31 | 133.10 | 78.84 | 0.00 | 0.00% | 0.00% | 129.07 | 94.89% | 96.97% | 2.46 | 3.12% | 1.85% | 1.57 | 1.99% | 1.18% |
| 2020-12-31 | 131.26 | 79.08 | 0.00 | 0.00% | 0.00% | 125.98 | 93.32% | 95.98% | 2.32 | 2.94% | 1.77% | 2.96 | 3.74% | 2.25% |
| 2020-09-30 | 102.41 | 78.39 | 0.00 | 0.00% | 0.00% | 99.14 | 95.82% | 96.79% | 1.22 | 1.55% | 1.19% | 2.06 | 2.63% | 2.02% |