宏利睿智稳健混合C
(013280)公募混合型
1.3378
1.49%+0.0199
单位净值 [2025-10-15]
1.7897
累计净值 [2025-10-15]
净值估算 [2025-10-15 ]
- 最近一月：2.04%
- 最近一季：22.72%
- 最近半年：39.60%
- 今年以来：30.36%
- 最近一年：31.74%
- 最近两年：26.43%
- 最近三年：22.41%
- 成立以来：91.45%
- 成立日期：2021-10-12
- 基金经理：孟杰
- 产品类型：契约型开放式
- 最新份额：1.77亿
- 申购状态：可以申购
- 最新规模：5.28亿元
- 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(%) | |||
| 2025-06-30 | 5.28 | 5.24 | 4.61 | 87.35% | 87.44% | 0.00 | 0.00% | 0.00% | 0.64 | 12.15% | 12.07% | 0.03 | 0.50% | 0.49% |
| 2025-03-31 | 8.39 | 8.33 | 6.81 | 81.06% | 81.17% | 0.00 | 0.00% | 0.00% | 1.52 | 18.29% | 18.18% | 0.05 | 0.65% | 0.65% |
| 2024-12-31 | 8.97 | 8.81 | 6.78 | 75.13% | 75.58% | 0.00 | 0.00% | 0.00% | 2.16 | 24.55% | 24.11% | 0.03 | 0.32% | 0.31% |
| 2024-09-30 | 12.92 | 12.87 | 10.14 | 78.35% | 78.43% | 0.00 | 0.00% | 0.00% | 2.68 | 20.84% | 20.76% | 0.10 | 0.81% | 0.81% |
| 2024-06-30 | 12.67 | 12.59 | 9.52 | 74.98% | 75.14% | 0.00 | 0.00% | 0.00% | 3.01 | 23.90% | 23.75% | 0.14 | 1.12% | 1.11% |
| 2024-03-31 | 13.89 | 13.70 | 10.40 | 74.52% | 74.88% | 0.00 | 0.00% | 0.00% | 3.48 | 25.43% | 25.07% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 13.89 | 13.70 | 10.40 | 74.52% | 74.88% | 0.00 | 0.00% | 0.00% | 3.48 | 25.43% | 25.07% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 16.99 | 16.86 | 13.03 | 76.50% | 76.68% | 0.00 | 0.00% | 0.00% | 3.74 | 22.16% | 21.99% | 0.23 | 1.34% | 1.33% |
| 2023-09-30 | 17.78 | 17.45 | 13.72 | 76.76% | 77.18% | 0.00 | 0.00% | 0.00% | 4.03 | 23.07% | 22.65% | 0.03 | 0.17% | 0.17% |
| 2023-06-30 | 18.22 | 18.16 | 14.50 | 79.50% | 79.58% | 0.00 | 0.00% | 0.00% | 3.32 | 18.29% | 18.22% | 0.40 | 2.21% | 2.20% |
| 2023-03-31 | 34.76 | 34.27 | 29.57 | 84.84% | 85.05% | 0.00 | 0.00% | 0.00% | 5.17 | 15.08% | 14.87% | 0.03 | 0.08% | 0.08% |
| 2023-03-30 | 34.76 | 34.27 | 29.57 | 84.84% | 85.05% | 0.00 | 0.00% | 0.00% | 5.17 | 15.08% | 14.87% | 0.03 | 0.08% | 0.08% |
| 2022-12-31 | 15.32 | 15.27 | 12.59 | 82.14% | 82.20% | 0.00 | 0.00% | 0.00% | 2.55 | 16.73% | 16.68% | 0.17 | 1.13% | 1.12% |
| 2022-09-30 | 16.43 | 16.25 | 12.47 | 75.62% | 75.88% | 0.00 | 0.00% | 0.00% | 3.94 | 24.27% | 24.01% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 4.59 | 4.48 | 3.58 | 77.27% | 77.83% | 0.00 | 0.00% | 0.00% | 0.97 | 21.66% | 21.12% | 0.05 | 1.07% | 1.05% |
| 2022-03-31 | 3.64 | 3.57 | 2.64 | 71.94% | 72.45% | 0.00 | 0.00% | 0.00% | 1.00 | 28.01% | 27.50% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 3.64 | 3.57 | 2.64 | 71.94% | 72.45% | 0.00 | 0.00% | 0.00% | 1.00 | 28.01% | 27.50% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.27 | 1.20 | 0.88 | 66.91% | 68.93% | 0.00 | 0.00% | 0.00% | 0.33 | 27.73% | 26.04% | 0.06 | 5.36% | 5.03% |