宏利周期混合

(162202)公募混合型
+添加自选
3.2181 -1.97%-0.0633
单位净值 [2024-04-22]
5.2631
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：6.36%
  • 最近一季：21.74%
  • 最近半年：12.36%
  • 今年以来：15.14%
  • 最近一年：-6.21%
  • 最近两年：8.60%
  • 最近三年：32.40%
  • 成立以来：1637.92%
  • 成立日期：2003-04-25
  • 基金经理：张勋
  • 产品类型：契约型开放式
  • 最新份额：2.62亿
  • 申购状态：可以申购
  • 最新规模：10.38亿元
  • 投资风格：激进配置型
  • 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 6.76 6.73 5.32 78.57% 78.65% 1.39 20.62% 20.53% 0.05 0.77% 0.77% 0.00 0.04% 0.05%
2023-09-30 8.79 7.53 6.87 74.57% 78.20% 1.76 23.32% 19.99% 0.06 0.85% 0.73% 0.09 1.26% 1.08%
2023-06-30 10.38 8.76 8.26 75.87% 79.63% 1.91 21.77% 18.38% 0.18 2.06% 1.74% 0.03 0.30% 0.25%
2023-03-31 13.51 11.85 10.76 76.84% 79.68% 2.42 20.42% 17.91% 0.30 2.56% 2.25% 0.02 0.18% 0.16%
2022-12-31 9.05 7.93 7.07 75.07% 78.13% 1.68 21.18% 18.58% 0.25 3.17% 2.78% 0.05 0.58% 0.51%
2022-09-30 7.96 6.98 6.31 76.32% 79.23% 1.56 22.27% 19.54% 0.09 1.26% 1.10% 0.01 0.15% 0.13%
2022-06-30 7.78 6.76 6.17 76.13% 79.26% 1.39 20.49% 17.80% 0.16 2.36% 2.05% 0.07 1.02% 0.89%
2022-03-31 4.86 4.28 3.75 87.49% 77.07% 1.04 24.23% 21.34% 1.07 24.91% 21.94% 0.05 1.12% 0.99%
2021-12-31 5.39 4.82 4.25 88.32% 0.79% 1.02 21.27% 0.19% 0.03 22.42% 0.01% 0.05 1.11% 0.01%
2021-09-30 4.87 4.52 3.79 83.87% 77.82% 0.99 21.96% 20.37% 0.56 12.43% 11.53% 0.02 0.54% 0.50%
2021-06-30 3.54 3.18 2.80 76.77% 0.79% 0.63 19.71% 0.18% 0.02 1.00% 0.01% 0.08 2.52% 0.02%
2021-03-31 2.86 2.46 2.19 72.70% 76.50% 0.59 24.00% 20.66% 0.06 2.55% 2.19% 0.02 0.75% 0.65%
2020-12-31 3.18 2.80 2.55 77.55% 80.22% 0.57 20.19% 17.79% 0.04 1.39% 1.22% 0.02 0.87% 0.77%
2020-09-30 2.46 2.12 1.97 77.05% 80.24% 0.45 21.11% 18.18% 0.03 1.52% 1.31% 0.01 0.32% 0.27%
2020-06-30 2.23 1.92 1.78 76.67% 79.87% 0.39 20.45% 17.65% 0.05 2.52% 2.17% 0.01 0.36% 0.31%
2020-03-31 2.00 1.67 1.49 69.31% 74.30% 0.38 22.75% 19.05% 0.06 3.43% 2.88% 0.08 4.51% 3.77%
2019-12-31 2.29 1.99 1.83 77.09% 80.07% 0.40 20.23% 17.59% 0.04 2.06% 1.79% 0.01 0.62% 0.55%
2019-09-30 2.07 1.77 1.60 73.87% 77.64% 0.39 22.04% 18.86% 0.07 3.73% 3.19% 0.01 0.36% 0.31%
2019-06-30 1.94 1.71 1.54 76.19% 79.12% 0.34 20.17% 17.68% 0.06 3.29% 2.89% 0.01 0.35% 0.31%
2019-03-31 2.19 1.88 1.69 73.29% 77.06% 0.39 20.61% 17.70% 0.10 5.44% 4.67% 0.01 0.66% 0.57%
2018-12-31 1.80 1.55 1.37 72.61% 76.44% 0.34 21.79% 18.75% 0.08 4.97% 4.27% 0.01 0.63% 0.54%
2018-09-30 1.92 1.71 1.53 76.98% 79.49% 0.34 20.05% 17.86% 0.04 2.55% 2.27% 0.01 0.42% 0.38%
2018-06-30 2.09 1.85 1.63 75.50% 78.26% 0.40 21.79% 19.33% 0.04 2.12% 1.88% 0.01 0.59% 0.53%
2018-03-31 2.48 2.16 1.94 75.45% 78.53% 0.47 21.58% 18.87% 0.06 2.76% 2.41% 0.00 0.21% 0.19%
2017-12-31 2.67 2.35 2.09 75.44% 78.38% 0.49 20.66% 18.19% 0.06 2.47% 2.17% 0.03 1.43% 1.26%
2017-09-30 3.02 2.67 2.35 74.86% 77.71% 0.56 20.97% 18.59% 0.07 2.58% 2.29% 0.04 1.59% 1.41%
2017-06-30 2.65 2.37 2.06 74.94% 77.64% 0.49 20.67% 18.44% 0.09 3.64% 3.25% 0.02 0.75% 0.67%
2017-03-31 2.67 2.42 2.14 77.88% 79.99% 0.50 20.60% 18.64% 0.01 0.55% 0.49% 0.02 0.97% 0.88%
2016-12-31 2.65 2.34 2.06 74.89% 77.80% 0.51 21.58% 19.08% 0.08 3.23% 2.85% 0.01 0.30% 0.27%
2016-09-30 2.92 2.46 2.15 68.58% 73.53% 0.56 22.62% 19.05% 0.13 5.29% 4.46% 0.09 3.51% 2.96%
2016-06-30 2.95 2.63 2.20 71.29% 74.44% 0.53 20.17% 17.95% 0.21 8.09% 7.20% 0.01 0.45% 0.41%
2016-03-31 2.68 2.35 1.64 55.74% 61.10% 0.58 24.81% 21.80% 0.30 12.87% 11.31% 0.10 4.46% 3.92%
2015-12-31 2.91 2.80 2.21 74.74% 75.75% 0.58 20.58% 19.76% 0.09 3.04% 2.92% 0.05 1.64% 1.57%
2015-09-30 2.28 2.15 1.67 71.35% 73.03% 0.51 23.66% 22.27% 0.10 4.49% 4.23% 0.01 0.50% 0.47%
2015-06-30 3.61 3.16 2.46 63.42% 68.03% 0.71 22.43% 19.60% 0.39 12.46% 10.89% 0.05 1.69% 1.48%
2015-03-31 4.44 4.08 3.52 77.31% 79.15% 0.83 20.36% 18.71% 0.04 0.94% 0.86% 0.06 1.39% 1.28%
2014-12-31 4.40 3.97 2.98 64.38% 67.83% 0.81 20.46% 18.48% 0.29 7.34% 6.63% 0.11 2.83% 2.56%
2014-09-30 3.90 3.86 2.92 74.59% 74.83% 0.79 20.44% 20.25% 0.18 4.55% 4.50% 0.02 0.42% 0.42%
2014-06-30 3.85 3.83 2.93 76.14% 76.24% 0.79 20.52% 20.43% 0.01 0.29% 0.29% 0.12 3.05% 3.04%
2014-03-31 3.87 3.86 2.91 75.07% 75.16% 0.86 22.35% 22.27% 0.05 1.36% 1.36% 0.05 1.22% 1.21%
2013-12-31 5.51 5.47 4.14 74.98% 75.18% 1.14 20.84% 20.67% 0.13 2.29% 2.27% 0.10 1.89% 1.88%
2013-09-30 5.37 5.32 4.04 75.04% 75.28% 1.08 20.31% 20.11% 0.23 4.26% 4.22% 0.02 0.39% 0.39%
2013-06-30 5.58 5.53 4.18 74.74% 74.94% 1.16 20.88% 20.72% 0.22 3.89% 3.86% 0.03 0.49% 0.48%
2013-03-31 4.76 4.64 3.54 73.74% 74.37% 0.96 20.73% 20.22% 0.25 5.37% 5.24% 0.01 0.16% 0.17%
2012-12-31 6.15 6.12 4.60 74.62% 74.74% 1.25 20.35% 20.25% 0.09 1.48% 1.48% 0.22 3.55% 3.53%
2012-09-30 5.89 5.78 4.24 71.40% 71.94% 1.20 20.70% 20.31% 0.37 6.34% 6.22% 0.09 1.56% 1.53%
2012-06-30 6.89 6.85 4.83 69.98% 70.13% 1.43 20.90% 20.79% 0.58 8.43% 8.39% 0.05 0.69% 0.69%
2012-03-31 6.61 6.57 4.42 66.71% 66.89% 1.40 21.26% 21.14% 0.57 8.60% 8.55% 0.23 3.43% 3.42%
2011-12-31 6.87 6.84 4.60 66.72% 66.86% 1.44 21.05% 20.96% 0.76 11.17% 11.12% 0.07 1.06% 1.06%
2011-09-30 8.95 8.89 5.47 60.85% 61.11% 1.90 21.40% 21.26% 1.44 16.24% 16.13% 0.13 1.51% 1.50%
2011-06-30 10.68 10.58 7.86 73.37% 73.63% 2.18 20.59% 20.39% 0.39 3.73% 3.69% 0.04 0.42% 0.42%
2011-03-31 10.39 10.18 7.31 69.79% 70.38% 2.15 21.11% 20.69% 0.85 8.34% 8.18% 0.08 0.76% 0.75%
2010-12-31 8.52 8.46 6.34 74.22% 74.39% 1.79 21.16% 21.02% 0.34 4.04% 4.01% 0.05 0.58% 0.58%
2010-09-30 7.02 6.97 5.02 71.34% 71.51% 1.45 20.84% 20.71% 0.47 6.80% 6.76% 0.07 1.02% 1.02%
2010-06-30 6.64 6.11 3.09 41.86% 46.52% 1.94 31.70% 29.16% 1.46 23.90% 21.98% 0.16 2.54% 2.34%
2010-03-31 6.89 6.86 4.76 68.94% 69.08% 1.43 20.87% 20.77% 0.60 8.72% 8.68% 0.10 1.47% 1.47%
2009-12-31 9.02 7.91 6.16 63.85% 68.30% 1.63 20.60% 18.06% 0.95 12.05% 10.56% 0.28 3.50% 3.08%
2009-09-30 7.31 7.24 5.63 76.82% 77.03% 1.52 21.00% 20.81% 0.12 1.67% 1.65% 0.04 0.51% 0.51%
2009-06-30 5.82 5.73 4.50 77.00% 77.35% 1.16 20.28% 19.97% 0.09 1.53% 1.51% 0.07 1.19% 1.17%
2009-03-31 6.36 6.14 4.62 71.75% 72.74% 1.27 20.62% 19.90% 0.31 5.08% 4.90% 0.16 2.55% 2.46%
2008-12-31 4.51 4.46 2.84 63.60% 62.90% 0.91 20.50% 20.27% 0.43 9.59% 9.49% 0.33 6.31% 7.34%
2008-09-30 4.54 4.52 3.04 66.88% 67.04% 1.15 25.38% 25.25% 0.31 6.96% 6.93% 0.04 0.78% 0.78%
2008-06-30 6.27 6.23 4.33 68.87% 69.06% 1.42 22.82% 22.69% 0.36 5.78% 5.74% 0.16 2.53% 2.51%
2008-03-31 8.07 8.00 5.59 68.99% 69.26% 2.01 25.07% 24.85% 0.33 4.10% 4.06% 0.15 1.84% 1.83%
2007-12-31 12.82 12.75 8.51 66.70% 66.33% 2.58 20.24% 20.12% 0.72 5.64% 5.60% 1.02 7.42% 7.95%
2007-09-30 13.42 13.35 9.02 67.03% 67.19% 2.71 20.32% 20.22% 1.40 10.51% 10.46% 0.29 2.14% 2.13%
2007-06-30 11.61 10.55 7.13 57.55% 61.41% 2.18 20.65% 18.77% 1.83 17.37% 15.79% 0.47 4.43% 4.03%
2007-03-31 13.82 13.23 10.12 71.97% 73.18% 3.19 24.15% 23.11% 0.45 3.37% 3.22% 0.07 0.51% 0.49%
2006-12-31 2.55 2.53 1.99 77.85% 78.06% 0.52 20.38% 20.19% 0.03 1.31% 1.29% 0.01 0.46% 0.46%
2006-09-30 2.60 2.59 2.04 78.31% 78.39% 0.53 20.34% 20.26% 0.01 0.53% 0.53% 0.02 0.82% 0.82%
2006-06-30 2.96 2.94 2.24 75.40% 75.65% 0.60 20.33% 20.13% 0.04 1.39% 1.37% 0.08 2.88% 2.85%
2006-03-31 2.38 2.32 1.76 73.10% 73.82% 0.48 20.88% 20.31% 0.05 2.05% 2.00% 0.09 3.97% 3.87%
2005-12-31 2.71 2.56 1.88 67.52% 69.37% 0.58 22.61% 21.32% 0.21 8.37% 7.89% 0.04 1.50% 1.42%
2005-09-30 2.37 2.33 1.75 73.37% 73.83% 0.56 23.89% 23.47% 0.05 2.04% 2.00% 0.02 0.70% 0.70%
2005-06-30 2.33 2.32 1.74 74.91% 75.01% 0.48 20.84% 20.76% 0.08 3.56% 3.54% 0.02 0.69% 0.69%
2005-03-31 2.89 2.70 1.76 58.16% 60.84% 0.61 22.40% 20.97% 0.21 7.64% 7.15% 0.32 11.80% 11.04%
2004-12-31 2.71 2.69 1.75 64.45% 64.75% 0.69 25.79% 25.57% 0.25 9.19% 9.12% 0.02 0.57% 0.56%
2004-09-30 3.09 3.06 2.13 68.54% 68.86% 0.78 25.42% 25.16% 0.16 5.24% 5.19% 0.02 0.80% 0.79%
2004-06-30 3.50 3.08 2.30 61.06% 65.72% 0.72 23.38% 20.58% 0.07 2.15% 1.90% 0.01 0.44% 0.38%
2004-03-31 0.00 3.68 2.88 0.78% 0.00% 0.00 0.00% 0.00% 1.19 0.32% 0.00% 0.00 0.00% 0.00%
2003-12-31 5.39 4.99 3.58 71.77% 66.37% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.81 28.23% 33.63%
2003-09-30 0.00 5.41 3.10 0.57% 0.00% 0.31 0.06% 0.00% 1.26 0.23% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 5.22 2.43 0.47% 0.00% 0.24 0.05% 0.00% 1.25 0.24% 0.00% 0.00 0.00% 0.00%