宏利高研发6个月持有混合C
(010136)公募混合型
0.9747
4.45%+0.0433
单位净值 [2024-04-24]
0.9748
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-2.38%
- 最近一季：24.93%
- 最近半年：22.56%
- 今年以来：17.65%
- 最近一年：-14.81%
- 最近两年：2.42%
- 最近三年：16.82%
- 成立以来：-2.52%
- 成立日期：2020-09-24
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：可以申购
- 最新规模：3.37亿元
- 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 | 3.37 | 3.36 | 3.16 | 93.61% | 93.64% | 0.19 | 5.54% | 5.51% | 0.02 | 0.72% | 0.72% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 3.89 | 3.74 | 3.31 | 84.46% | 85.04% | 0.22 | 5.80% | 5.58% | 0.22 | 5.97% | 5.74% | 0.14 | 3.77% | 3.64% |
| 2023-06-30 | 5.09 | 4.92 | 4.41 | 86.19% | 86.65% | 0.26 | 5.20% | 5.02% | 0.31 | 6.37% | 6.16% | 0.11 | 2.24% | 2.17% |
| 2023-03-31 | 5.02 | 4.99 | 4.51 | 89.85% | 89.89% | 0.13 | 2.55% | 2.54% | 0.34 | 6.83% | 6.80% | 0.04 | 0.77% | 0.77% |
| 2022-12-31 | 5.51 | 5.47 | 4.76 | 86.38% | 86.47% | 0.33 | 6.03% | 5.99% | 0.41 | 7.50% | 7.45% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 6.13 | 6.07 | 5.33 | 86.96% | 87.07% | 0.36 | 5.90% | 5.85% | 0.42 | 6.88% | 6.82% | 0.02 | 0.26% | 0.26% |
| 2022-06-30 | 8.21 | 8.11 | 7.21 | 87.70% | 87.85% | 0.47 | 5.81% | 5.74% | 0.51 | 6.27% | 6.19% | 0.02 | 0.22% | 0.22% |
| 2022-03-31 | 8.37 | 8.31 | 7.85 | 94.47% | 93.82% | 0.00 | 0.00% | 0.00% | 0.51 | 6.14% | 6.09% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 12.65 | 12.46 | 11.82 | 94.90% | 0.93% | 0.00 | 0.00% | 0.00% | 0.62 | 5.55% | 0.05% | 0.14 | 1.09% | 0.01% |
| 2021-09-30 | 10.15 | 9.99 | 9.44 | 94.47% | 92.99% | 0.00 | 0.00% | 0.00% | 0.61 | 6.09% | 6.00% | 0.10 | 1.04% | 1.02% |
| 2021-06-30 | 3.70 | 3.58 | 3.21 | 86.54% | 0.87% | 0.00 | 0.00% | 0.00% | 0.31 | 9.32% | 0.08% | 0.15 | 4.14% | 0.04% |
| 2021-03-31 | 2.94 | 2.90 | 2.67 | 90.84% | 90.98% | 0.00 | 0.00% | 0.00% | 0.21 | 7.42% | 7.31% | 0.05 | 1.74% | 1.71% |
| 2020-12-31 | 4.10 | 3.55 | 3.13 | 72.71% | 76.35% | 0.00 | 0.00% | 0.00% | 0.97 | 27.21% | 23.58% | 0.00 | 0.08% | 0.07% |