宏利沪深300指数A
(162213)公募股票型指数型
1.7694
0.33%+0.0059
单位净值 [2024-04-24]
2.2094
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.57%
- 最近一季：8.89%
- 最近半年：2.38%
- 今年以来：4.44%
- 最近一年：-7.61%
- 最近两年：-7.50%
- 最近三年：-25.44%
- 成立以来：152.36%
- 成立日期：2010-04-23
- 基金经理：刘洋
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：可以申购
- 最新规模：6.14亿元
- 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 | 6.45 | 6.43 | 6.04 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.40 | 6.28% | 6.26% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 6.75 | 6.73 | 6.30 | 93.32% | 93.33% | 0.00 | 0.00% | 0.00% | 0.45 | 6.64% | 6.63% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.14 | 6.12 | 5.69 | 92.78% | 92.81% | 0.16 | 2.55% | 2.54% | 0.28 | 4.57% | 4.55% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 6.72 | 6.27 | 5.89 | 86.87% | 87.75% | 0.25 | 3.94% | 3.68% | 0.57 | 9.15% | 8.54% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 5.61 | 5.59 | 5.25 | 93.60% | 93.62% | 0.25 | 4.39% | 4.38% | 0.11 | 1.90% | 1.89% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 4.80 | 4.74 | 4.45 | 92.57% | 92.67% | 0.24 | 5.17% | 5.10% | 0.10 | 2.08% | 2.05% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 5.42 | 5.40 | 5.05 | 93.22% | 93.24% | 0.26 | 4.80% | 4.78% | 0.10 | 1.86% | 1.86% | 0.01 | 0.12% | 0.12% |
| 2022-03-31 | 5.03 | 5.02 | 4.71 | 93.83% | 93.54% | 0.26 | 5.13% | 5.12% | 0.32 | 6.42% | 6.40% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.66 | 5.64 | 5.32 | 94.28% | 0.94% | 0.00 | 0.00% | 0.00% | 0.32 | 6.10% | 0.06% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 6.53 | 6.51 | 5.98 | 91.92% | 91.60% | 0.00 | 0.00% | 0.00% | 0.38 | 5.84% | 5.82% | 0.17 | 2.59% | 2.58% |
| 2021-06-30 | 5.74 | 5.71 | 5.37 | 93.62% | 0.94% | 0.00 | 0.00% | 0.00% | 0.33 | 5.97% | 0.06% | 0.02 | 0.41% | 0.00% |
| 2021-03-31 | 4.67 | 4.57 | 4.31 | 92.24% | 92.39% | 0.00 | 0.00% | 0.00% | 0.28 | 6.17% | 6.05% | 0.07 | 1.59% | 1.56% |
| 2020-12-31 | 5.41 | 5.34 | 5.03 | 92.93% | 93.02% | 0.19 | 3.63% | 3.58% | 0.16 | 3.00% | 2.96% | 0.02 | 0.44% | 0.44% |
| 2020-09-30 | 5.00 | 4.99 | 4.68 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.30 | 6.04% | 6.02% | 0.02 | 0.40% | 0.40% |
| 2020-06-30 | 3.48 | 3.19 | 3.02 | 85.57% | 86.77% | 0.00 | 0.00% | 0.00% | 0.45 | 14.11% | 12.94% | 0.01 | 0.32% | 0.29% |
| 2020-03-31 | 3.45 | 3.41 | 3.21 | 93.04% | 93.13% | 0.16 | 4.76% | 4.70% | 0.06 | 1.75% | 1.73% | 0.02 | 0.45% | 0.44% |
| 2019-12-31 | 3.42 | 3.40 | 3.19 | 93.23% | 93.27% | 0.17 | 4.98% | 4.95% | 0.05 | 1.51% | 1.50% | 0.01 | 0.28% | 0.28% |
| 2019-09-30 | 3.29 | 3.28 | 3.07 | 93.12% | 93.14% | 0.17 | 5.17% | 5.15% | 0.03 | 0.88% | 0.88% | 0.03 | 0.83% | 0.83% |
| 2019-06-30 | 2.30 | 2.29 | 2.16 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.95% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 2.17 | 2.16 | 2.04 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.12 | 5.67% | 5.65% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.74 | 1.73 | 1.64 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.56% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 1.91 | 1.91 | 1.81 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.10 | 5.28% | 5.27% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.86 | 1.85 | 1.74 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.11 | 6.02% | 6.00% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 2.07 | 2.05 | 1.94 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.12 | 5.90% | 5.86% | 0.00 | 0.11% | 0.12% |
| 2017-12-31 | 1.03 | 1.02 | 0.96 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.17% | 0.00 | 0.31% | 0.31% |
| 2017-09-30 | 2.03 | 2.02 | 1.92 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.11 | 5.46% | 5.43% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 2.13 | 2.12 | 2.01 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.12 | 5.64% | 5.63% | 0.00 | 0.16% | 0.16% |
| 2017-03-31 | 1.01 | 1.01 | 0.94 | 93.25% | 93.28% | 0.00 | 0.36% | 0.35% | 0.06 | 6.02% | 6.00% | 0.00 | 0.37% | 0.37% |
| 2016-12-31 | 0.89 | 0.88 | 0.83 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.88% | 0.00 | 0.10% | 0.11% |
| 2016-09-30 | 0.87 | 0.86 | 0.81 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.06 | 6.50% | 6.47% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 12.27 | 8.77 | 1.13 | 12.84% | 9.18% | 0.00 | 0.00% | 0.00% | 11.14 | 87.10% | 90.78% | 0.01 | 0.06% | 0.04% |
| 2016-03-31 | 1.00 | 1.00 | 0.94 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.81% | 0.00 | 0.36% | 0.36% |
| 2015-12-31 | 1.13 | 1.13 | 1.07 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.00% | 5.98% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 0.99 | 0.98 | 0.93 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.06 | 6.15% | 6.10% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 1.32 | 1.27 | 1.19 | 89.63% | 90.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.89% | 6.64% | 0.04 | 3.48% | 3.36% |
| 2015-03-31 | 1.52 | 1.51 | 1.42 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.07 | 4.85% | 4.79% | 0.03 | 1.97% | 1.95% |
| 2014-12-31 | 1.84 | 1.78 | 1.68 | 91.03% | 91.34% | 0.00 | 0.00% | 0.00% | 0.14 | 8.08% | 7.80% | 0.02 | 0.89% | 0.86% |
| 2014-09-30 | 1.77 | 1.76 | 1.66 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.10 | 5.79% | 5.73% | 0.01 | 0.65% | 0.64% |
| 2014-06-30 | 1.39 | 1.39 | 1.31 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 1.42 | 1.39 | 1.31 | 92.01% | 92.16% | 0.00 | 0.00% | 0.00% | 0.06 | 4.27% | 4.19% | 0.05 | 3.72% | 3.65% |
| 2013-12-31 | 1.89 | 1.89 | 1.79 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.10 | 5.25% | 5.23% | 0.00 | 0.16% | 0.16% |
| 2013-09-30 | 2.11 | 2.04 | 1.93 | 91.34% | 91.61% | 0.00 | 0.00% | 0.00% | 0.12 | 5.70% | 5.52% | 0.06 | 2.96% | 2.87% |
| 2013-06-30 | 2.02 | 1.88 | 1.79 | 87.39% | 88.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.00% | 0.14 | 7.23% | 6.72% |
| 2013-03-31 | 2.45 | 2.44 | 2.31 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.12 | 4.78% | 4.77% | 0.02 | 0.80% | 0.79% |
| 2012-12-31 | 3.14 | 3.11 | 2.95 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.17 | 5.42% | 5.38% | 0.02 | 0.53% | 0.53% |
| 2012-09-30 | 2.71 | 2.52 | 2.39 | 87.24% | 88.17% | 0.00 | 0.00% | 0.00% | 0.12 | 4.80% | 4.45% | 0.20 | 7.96% | 7.38% |
| 2012-06-30 | 2.59 | 2.54 | 2.40 | 92.69% | 92.83% | 0.00 | 0.00% | 0.00% | 0.17 | 6.84% | 6.71% | 0.01 | 0.47% | 0.46% |
| 2012-03-31 | 4.28 | 4.25 | 4.04 | 94.28% | 94.33% | 0.00 | 0.00% | 0.00% | 0.24 | 5.64% | 5.60% | 0.00 | 0.08% | 0.07% |
| 2011-12-31 | 3.99 | 3.98 | 3.76 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.22 | 5.47% | 5.46% | 0.01 | 0.13% | 0.13% |
| 2011-09-30 | 5.33 | 5.32 | 5.03 | 94.37% | 94.38% | 0.00 | 0.08% | 0.08% | 0.29 | 5.48% | 5.47% | 0.00 | 0.07% | 0.07% |
| 2011-06-30 | 5.49 | 5.47 | 5.17 | 94.20% | 94.21% | 0.00 | 0.01% | 0.01% | 0.30 | 5.51% | 5.50% | 0.02 | 0.28% | 0.28% |
| 2011-03-31 | 5.55 | 5.54 | 5.19 | 93.57% | 93.58% | 0.00 | 0.01% | 0.01% | 0.34 | 6.10% | 6.09% | 0.02 | 0.32% | 0.32% |
| 2010-12-31 | 6.22 | 6.19 | 5.90 | 94.76% | 94.77% | 0.00 | 0.01% | 0.01% | 0.32 | 5.12% | 5.10% | 0.01 | 0.11% | 0.12% |
| 2010-09-30 | 3.34 | 3.32 | 3.15 | 94.07% | 94.12% | 0.00 | 0.00% | 0.00% | 0.19 | 5.76% | 5.71% | 0.01 | 0.17% | 0.17% |
| 2010-06-30 | 6.91 | 6.89 | 5.25 | 75.85% | 75.91% | 0.00 | 0.00% | 0.00% | 1.66 | 24.10% | 24.04% | 0.00 | 0.05% | 0.05% |