宏利中短债债券A
(012384)公募债券型
1.0800
0.00%0.0000
单位净值 [2025-12-05]
1.1020
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.25%
- 最近一季：0.06%
- 最近半年：0.41%
- 今年以来：1.36%
- 最近一年：1.73%
- 最近两年：5.07%
- 最近三年：8.94%
- 成立以来：10.20%
- 成立日期：2021-12-14
- 基金经理：沈乔旸 高春梅
- 产品类型：契约型开放式
- 最新份额：1.97亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 3.27 | 3.27 | 0.00 | 0.00% | 0.00% | 2.90 | 88.57% | 88.60% | 0.01 | 0.28% | 0.27% | 0.05 | 1.66% | 1.66% |
| 2024-09-30 | 3.92 | 3.10 | 0.00 | 0.00% | 0.00% | 3.71 | 93.25% | 94.66% | 0.02 | 0.50% | 0.40% | 0.09 | 3.02% | 2.39% |
| 2024-06-30 | 3.49 | 2.90 | 0.00 | 0.00% | 0.00% | 3.36 | 95.76% | 96.47% | 0.03 | 1.13% | 0.94% | 0.09 | 3.11% | 2.59% |
| 2024-03-31 | 3.28 | 3.01 | 0.00 | 0.00% | 0.00% | 3.00 | 90.85% | 91.60% | 0.02 | 0.64% | 0.59% | 0.26 | 8.51% | 7.81% |
| 2024-03-30 | 3.28 | 3.01 | 0.00 | 0.00% | 0.00% | 3.00 | 90.85% | 91.60% | 0.02 | 0.64% | 0.59% | 0.26 | 8.51% | 7.81% |
| 2023-12-31 | 19.87 | 19.84 | 0.00 | 0.00% | 0.00% | 16.32 | 82.09% | 82.12% | 0.72 | 3.62% | 3.61% | 0.05 | 0.23% | 0.23% |
| 2023-09-30 | 1.17 | 1.13 | 0.00 | 0.00% | 0.00% | 1.06 | 90.41% | 90.79% | 0.01 | 0.73% | 0.70% | 0.02 | 1.93% | 1.85% |
| 2023-06-30 | 0.22 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 88.34% | 71.34% | 0.00 | 2.33% | 1.88% | 0.05 | 6.49% | 24.49% |
| 2023-03-31 | 0.94 | 0.89 | 0.00 | 0.00% | 0.00% | 0.75 | 78.73% | 79.92% | 0.05 | 6.07% | 5.73% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.94 | 0.89 | 0.00 | 0.00% | 0.00% | 0.75 | 78.73% | 79.92% | 0.05 | 6.07% | 5.73% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 96.81% | 96.85% | 0.01 | 1.72% | 1.70% | 0.01 | 1.47% | 1.45% |
| 2022-09-30 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.52 | 97.86% | 98.00% | 0.00 | 0.51% | 0.47% | 0.01 | 1.63% | 1.53% |
| 2022-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 99.58% | 99.58% | 0.00 | 0.36% | 0.36% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.41 | 99.37% | 99.37% | 0.00 | 0.59% | 0.59% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.41 | 99.37% | 99.37% | 0.00 | 0.59% | 0.59% | 0.00 | 0.04% | 0.04% |