宏利首选企业股票A
(162208)公募股票型
1.5472
-0.15%-0.0024
单位净值 [2024-04-25]
2.7255
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：3.66%
- 最近一季：12.65%
- 最近半年：6.15%
- 今年以来：5.50%
- 最近一年：-11.94%
- 最近两年：2.84%
- 最近三年：-9.99%
- 成立以来：261.66%
- 成立日期：2006-12-01
- 基金经理：张勋
- 产品类型：契约型开放式
- 最新份额：3.34亿
- 申购状态：可以申购
- 最新规模：6.31亿元
- 投资风格：股票型
- 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 | 4.20 | 4.18 | 3.85 | 91.71% | 91.75% | 0.27 | 6.44% | 6.41% | 0.08 | 1.81% | 1.80% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.89 | 4.83 | 4.46 | 91.08% | 91.19% | 0.34 | 7.13% | 7.04% | 0.05 | 0.99% | 0.98% | 0.04 | 0.80% | 0.79% |
| 2023-06-30 | 6.31 | 6.28 | 5.82 | 92.25% | 92.28% | 0.34 | 5.46% | 5.44% | 0.08 | 1.34% | 1.34% | 0.06 | 0.95% | 0.94% |
| 2023-03-31 | 8.18 | 8.09 | 7.58 | 92.65% | 92.73% | 0.41 | 5.11% | 5.05% | 0.18 | 2.18% | 2.16% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 6.74 | 6.72 | 6.26 | 92.72% | 92.75% | 0.38 | 5.68% | 5.66% | 0.03 | 0.44% | 0.44% | 0.08 | 1.16% | 1.15% |
| 2022-09-30 | 6.52 | 6.47 | 6.08 | 93.17% | 93.21% | 0.39 | 6.04% | 6.00% | 0.05 | 0.76% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.75 | 6.73 | 6.21 | 91.91% | 91.92% | 0.39 | 5.78% | 5.77% | 0.06 | 0.82% | 0.82% | 0.10 | 1.49% | 1.49% |
| 2022-03-31 | 5.70 | 5.67 | 5.25 | 92.46% | 91.99% | 0.39 | 6.84% | 6.81% | 0.43 | 7.55% | 7.51% | 0.03 | 0.49% | 0.49% |
| 2021-12-31 | 6.57 | 6.52 | 6.01 | 92.14% | 0.92% | 0.38 | 5.90% | 0.06% | 0.10 | 7.08% | 0.01% | 0.06 | 0.99% | 0.01% |
| 2021-09-30 | 6.25 | 6.22 | 5.80 | 93.20% | 92.90% | 0.34 | 5.52% | 5.51% | 0.38 | 6.12% | 6.10% | 0.02 | 0.30% | 0.30% |
| 2021-06-30 | 6.07 | 6.02 | 5.61 | 92.46% | 0.93% | 0.30 | 4.98% | 0.05% | 0.14 | 2.42% | 0.02% | 0.01 | 0.14% | 0.00% |
| 2021-03-31 | 5.15 | 5.13 | 4.72 | 91.68% | 91.70% | 0.29 | 5.74% | 5.72% | 0.12 | 2.43% | 2.42% | 0.01 | 0.15% | 0.16% |
| 2020-12-31 | 6.06 | 6.01 | 5.69 | 93.87% | 93.92% | 0.31 | 5.09% | 5.05% | 0.04 | 0.64% | 0.63% | 0.02 | 0.40% | 0.40% |
| 2020-09-30 | 5.27 | 5.12 | 4.83 | 91.51% | 91.74% | 0.35 | 6.83% | 6.64% | 0.07 | 1.45% | 1.41% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 6.87 | 6.69 | 6.32 | 91.84% | 92.04% | 0.40 | 5.98% | 5.83% | 0.13 | 2.00% | 1.95% | 0.01 | 0.18% | 0.18% |
| 2020-03-31 | 6.00 | 5.90 | 5.52 | 91.94% | 92.08% | 0.35 | 5.91% | 5.81% | 0.10 | 1.66% | 1.63% | 0.03 | 0.49% | 0.48% |
| 2019-12-31 | 4.48 | 4.41 | 4.16 | 92.57% | 92.70% | 0.26 | 5.96% | 5.85% | 0.04 | 0.99% | 0.98% | 0.02 | 0.48% | 0.47% |
| 2019-09-30 | 5.48 | 5.47 | 5.07 | 92.44% | 92.46% | 0.33 | 5.98% | 5.96% | 0.06 | 1.09% | 1.09% | 0.03 | 0.49% | 0.49% |
| 2019-06-30 | 3.78 | 3.76 | 3.54 | 93.73% | 93.75% | 0.21 | 5.60% | 5.58% | 0.01 | 0.28% | 0.28% | 0.01 | 0.39% | 0.39% |
| 2019-03-31 | 3.99 | 3.91 | 3.68 | 91.87% | 92.05% | 0.19 | 4.89% | 4.78% | 0.04 | 1.09% | 1.07% | 0.08 | 2.15% | 2.10% |
| 2018-12-31 | 2.83 | 2.79 | 2.58 | 91.23% | 91.36% | 0.16 | 5.80% | 5.71% | 0.08 | 2.76% | 2.72% | 0.01 | 0.21% | 0.21% |
| 2018-09-30 | 3.23 | 3.20 | 2.99 | 92.34% | 92.42% | 0.17 | 5.37% | 5.31% | 0.04 | 1.39% | 1.38% | 0.03 | 0.90% | 0.89% |
| 2018-06-30 | 3.66 | 3.62 | 3.42 | 93.17% | 93.25% | 0.20 | 5.53% | 5.47% | 0.03 | 0.73% | 0.72% | 0.02 | 0.57% | 0.56% |
| 2018-03-31 | 4.11 | 4.09 | 3.87 | 94.03% | 94.06% | 0.20 | 5.01% | 4.99% | 0.02 | 0.43% | 0.42% | 0.02 | 0.53% | 0.53% |
| 2017-12-31 | 5.36 | 5.33 | 5.00 | 93.30% | 93.33% | 0.29 | 5.46% | 5.44% | 0.03 | 0.65% | 0.64% | 0.03 | 0.59% | 0.59% |
| 2017-09-30 | 4.60 | 4.58 | 4.33 | 94.18% | 94.19% | 0.23 | 5.09% | 5.07% | 0.03 | 0.66% | 0.66% | 0.00 | 0.07% | 0.08% |
| 2017-06-30 | 4.54 | 4.50 | 4.19 | 92.20% | 92.27% | 0.26 | 5.82% | 5.76% | 0.08 | 1.78% | 1.77% | 0.01 | 0.20% | 0.20% |
| 2017-03-31 | 4.43 | 4.41 | 4.14 | 93.36% | 93.40% | 0.25 | 5.71% | 5.67% | 0.01 | 0.31% | 0.31% | 0.03 | 0.62% | 0.62% |
| 2016-12-31 | 5.90 | 5.54 | 2.45 | 37.78% | 41.59% | 0.24 | 4.41% | 4.14% | 3.19 | 57.58% | 54.05% | 0.01 | 0.23% | 0.22% |
| 2016-09-30 | 4.68 | 4.65 | 4.25 | 90.91% | 90.95% | 0.25 | 5.27% | 5.24% | 0.15 | 3.29% | 3.27% | 0.02 | 0.53% | 0.54% |
| 2016-06-30 | 4.72 | 4.67 | 4.28 | 90.63% | 90.72% | 0.24 | 5.13% | 5.08% | 0.17 | 3.74% | 3.70% | 0.02 | 0.50% | 0.50% |
| 2016-03-31 | 4.37 | 4.36 | 3.86 | 88.12% | 88.17% | 0.23 | 5.24% | 5.22% | 0.18 | 4.13% | 4.11% | 0.11 | 2.51% | 2.50% |
| 2015-12-31 | 7.31 | 7.26 | 6.64 | 90.66% | 90.73% | 0.40 | 5.52% | 5.48% | 0.23 | 3.17% | 3.15% | 0.05 | 0.65% | 0.64% |
| 2015-09-30 | 6.24 | 6.11 | 5.16 | 82.24% | 82.63% | 0.34 | 5.57% | 5.45% | 0.74 | 12.04% | 11.78% | 0.01 | 0.15% | 0.14% |
| 2015-06-30 | 9.53 | 9.40 | 8.39 | 87.86% | 88.02% | 0.51 | 5.47% | 5.40% | 0.08 | 0.82% | 0.81% | 0.55 | 5.85% | 5.77% |
| 2015-03-31 | 11.40 | 11.27 | 10.53 | 92.29% | 92.37% | 0.59 | 5.26% | 5.20% | 0.04 | 0.36% | 0.36% | 0.24 | 2.09% | 2.07% |
| 2014-12-31 | 9.59 | 9.49 | 8.86 | 92.38% | 92.45% | 0.49 | 5.19% | 5.14% | 0.16 | 1.68% | 1.66% | 0.07 | 0.75% | 0.75% |
| 2014-09-30 | 9.07 | 9.00 | 8.06 | 88.71% | 88.80% | 0.50 | 5.56% | 5.51% | 0.50 | 5.55% | 5.50% | 0.02 | 0.18% | 0.19% |
| 2014-06-30 | 8.62 | 8.59 | 7.70 | 89.32% | 89.35% | 0.50 | 5.82% | 5.80% | 0.24 | 2.82% | 2.82% | 0.18 | 2.04% | 2.03% |
| 2014-03-31 | 9.71 | 9.62 | 8.76 | 90.15% | 90.25% | 0.60 | 6.22% | 6.16% | 0.32 | 3.29% | 3.25% | 0.03 | 0.34% | 0.34% |
| 2013-12-31 | 11.06 | 11.02 | 9.38 | 85.11% | 84.84% | 0.60 | 5.42% | 5.40% | 0.06 | 0.56% | 0.56% | 1.02 | 8.91% | 9.20% |
| 2013-09-30 | 11.73 | 11.69 | 10.99 | 93.64% | 93.65% | 0.60 | 5.12% | 5.11% | 0.05 | 0.44% | 0.44% | 0.09 | 0.80% | 0.80% |
| 2013-06-30 | 9.11 | 9.09 | 7.88 | 86.43% | 86.47% | 0.55 | 6.09% | 6.07% | 0.65 | 7.19% | 7.17% | 0.03 | 0.29% | 0.29% |
| 2013-03-31 | 8.95 | 8.68 | 8.00 | 89.11% | 89.44% | 0.45 | 5.19% | 5.03% | 0.48 | 5.53% | 5.36% | 0.01 | 0.17% | 0.17% |
| 2012-12-31 | 9.03 | 8.82 | 7.56 | 83.39% | 83.76% | 0.70 | 7.92% | 7.74% | 0.74 | 8.36% | 8.18% | 0.03 | 0.33% | 0.32% |
| 2012-09-30 | 9.50 | 9.45 | 8.57 | 90.18% | 90.22% | 0.76 | 8.01% | 7.97% | 0.14 | 1.53% | 1.53% | 0.03 | 0.28% | 0.28% |
| 2012-06-30 | 12.04 | 11.97 | 10.73 | 89.10% | 89.17% | 0.76 | 6.34% | 6.30% | 0.52 | 4.38% | 4.35% | 0.02 | 0.18% | 0.18% |
| 2012-03-31 | 11.53 | 11.47 | 9.29 | 80.43% | 80.53% | 0.75 | 6.56% | 6.52% | 1.46 | 12.73% | 12.67% | 0.03 | 0.28% | 0.28% |
| 2011-12-31 | 12.01 | 11.96 | 9.75 | 81.10% | 81.16% | 0.75 | 6.26% | 6.24% | 1.43 | 11.98% | 11.94% | 0.08 | 0.66% | 0.66% |
| 2011-09-30 | 13.26 | 13.19 | 11.05 | 83.29% | 83.37% | 0.76 | 5.77% | 5.74% | 1.42 | 10.75% | 10.69% | 0.03 | 0.19% | 0.20% |
| 2011-06-30 | 15.96 | 15.81 | 12.71 | 79.44% | 79.63% | 0.86 | 5.44% | 5.39% | 1.91 | 12.05% | 11.94% | 0.48 | 3.07% | 3.04% |
| 2011-03-31 | 12.30 | 12.24 | 10.16 | 82.52% | 82.61% | 0.86 | 7.02% | 6.99% | 1.23 | 10.05% | 10.00% | 0.05 | 0.41% | 0.40% |
| 2010-12-31 | 13.31 | 12.91 | 11.14 | 83.20% | 83.71% | 0.86 | 6.63% | 6.43% | 1.28 | 9.96% | 9.65% | 0.03 | 0.21% | 0.21% |
| 2010-09-30 | 17.36 | 16.86 | 13.96 | 79.85% | 80.42% | 0.88 | 5.21% | 5.06% | 2.48 | 14.69% | 14.27% | 0.04 | 0.25% | 0.25% |
| 2010-06-30 | 15.48 | 15.24 | 12.42 | 79.89% | 80.20% | 0.95 | 6.24% | 6.15% | 2.07 | 13.57% | 13.36% | 0.05 | 0.30% | 0.29% |
| 2010-03-31 | 18.74 | 18.65 | 16.26 | 86.69% | 86.75% | 0.99 | 5.29% | 5.26% | 0.90 | 4.80% | 4.78% | 0.60 | 3.22% | 3.21% |
| 2009-12-31 | 31.55 | 30.45 | 26.14 | 82.24% | 82.86% | 1.65 | 5.41% | 5.22% | 3.46 | 11.36% | 10.97% | 0.30 | 0.99% | 0.95% |
| 2009-09-30 | 25.71 | 25.61 | 21.80 | 84.71% | 84.77% | 1.36 | 5.29% | 5.27% | 2.50 | 9.76% | 9.72% | 0.06 | 0.24% | 0.24% |
| 2009-06-30 | 25.01 | 24.89 | 21.98 | 87.85% | 87.91% | 1.29 | 5.20% | 5.17% | 1.04 | 4.16% | 4.14% | 0.69 | 2.79% | 2.78% |
| 2009-03-31 | 16.88 | 16.42 | 14.38 | 84.80% | 85.21% | 0.90 | 5.50% | 5.35% | 1.54 | 9.39% | 9.14% | 0.05 | 0.31% | 0.30% |
| 2008-12-31 | 15.71 | 15.37 | 12.89 | 81.62% | 82.01% | 0.83 | 5.41% | 5.30% | 1.95 | 12.72% | 12.44% | 0.04 | 0.25% | 0.25% |
| 2008-09-30 | 17.15 | 16.99 | 13.70 | 79.69% | 79.89% | 1.24 | 7.31% | 7.24% | 2.16 | 12.72% | 12.60% | 0.05 | 0.28% | 0.27% |
| 2008-06-30 | 23.17 | 23.07 | 18.52 | 79.85% | 79.94% | 1.23 | 5.35% | 5.33% | 2.79 | 12.11% | 12.06% | 0.62 | 2.69% | 2.67% |
| 2008-03-31 | 29.53 | 29.26 | 23.43 | 79.14% | 79.34% | 1.78 | 6.07% | 6.01% | 3.70 | 12.64% | 12.52% | 0.63 | 2.15% | 2.13% |
| 2007-12-31 | 42.17 | 41.93 | 36.83 | 87.26% | 87.33% | 2.19 | 5.23% | 5.20% | 2.62 | 6.26% | 6.22% | 0.52 | 1.24% | 1.24% |
| 2007-09-30 | 48.83 | 48.57 | 41.14 | 84.15% | 84.24% | 2.49 | 5.13% | 5.10% | 3.88 | 7.98% | 7.94% | 0.44 | 0.90% | 0.89% |
| 2007-06-30 | 38.54 | 38.16 | 34.60 | 89.67% | 89.77% | 2.03 | 5.31% | 5.26% | 0.91 | 2.39% | 2.37% | 0.64 | 1.69% | 1.67% |
| 2007-03-31 | 58.02 | 53.72 | 51.19 | 87.28% | 88.22% | 2.91 | 5.42% | 5.02% | 3.87 | 7.20% | 6.67% | 0.05 | 0.10% | 0.09% |
| 2006-12-31 | 0.00 | 104.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |