宏利消费服务混合C
(011432)公募混合型消费
0.7487
-0.05%-0.0004
单位净值 [2024-05-10]
0.7487
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:7.56%
- 最近一季:21.98%
- 最近半年:8.59%
- 今年以来:12.43%
- 最近一年:-1.07%
- 最近两年:6.18%
- 最近三年:-24.25%
- 成立以来:-25.13%
- 成立日期:2021-03-16
- 基金经理:吴华
- 产品类型:契约型开放式
- 最新份额:0.48亿
- 申购状态:可以申购
- 最新规模:2.39亿元
- 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 | 2.39 | 2.38 | 1.98 | 82.96% | 83.06% | 0.00 | 0.00% | 0.00% | 0.36 | 15.17% | 15.08% | 0.04 | 1.87% | 1.86% |
2023-09-30 | 4.19 | 4.15 | 3.54 | 84.40% | 84.56% | 0.00 | 0.00% | 0.00% | 0.63 | 15.15% | 14.99% | 0.02 | 0.45% | 0.45% |
2023-06-30 | 6.18 | 6.12 | 5.51 | 89.00% | 89.11% | 0.00 | 0.00% | 0.00% | 0.63 | 10.28% | 10.17% | 0.04 | 0.72% | 0.72% |
2023-03-31 | 8.33 | 8.23 | 7.71 | 92.43% | 92.52% | 0.00 | 0.00% | 0.00% | 0.62 | 7.48% | 7.39% | 0.01 | 0.09% | 0.09% |
2022-12-31 | 3.40 | 3.39 | 2.96 | 86.86% | 86.92% | 0.00 | 0.00% | 0.00% | 0.43 | 12.65% | 12.59% | 0.02 | 0.49% | 0.49% |
2022-09-30 | 1.93 | 1.91 | 1.66 | 85.71% | 85.89% | 0.00 | 0.00% | 0.00% | 0.27 | 14.20% | 14.02% | 0.00 | 0.09% | 0.09% |
2022-06-30 | 1.82 | 1.75 | 1.55 | 84.13% | 84.75% | 0.00 | 0.00% | 0.00% | 0.24 | 13.88% | 13.34% | 0.03 | 1.99% | 1.91% |
2022-03-31 | 1.64 | 1.61 | 1.31 | 81.15% | 79.75% | 0.00 | 0.00% | 0.00% | 0.33 | 20.57% | 20.21% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 2.00 | 1.97 | 1.79 | 91.15% | 0.90% | 0.00 | 0.15% | 0.00% | 0.20 | 10.27% | 0.10% | 0.00 | 0.24% | 0.00% |
2021-09-30 | 2.07 | 2.06 | 1.87 | 90.96% | 90.33% | 0.00 | 0.13% | 0.13% | 0.19 | 9.11% | 9.05% | 0.01 | 0.49% | 0.49% |
2021-06-30 | 2.70 | 2.69 | 2.53 | 93.64% | 0.94% | 0.00 | 0.00% | 0.00% | 0.16 | 6.13% | 0.06% | 0.01 | 0.23% | 0.00% |