宏利淘利债券A
(000319)公募债券型
1.0250
0.08%+0.0013
单位净值 [2026-04-22]
1.6141
累计净值 [2026-04-22]
1.0258
0.08%
净值估算 [---]
- 最近一月：0.73%
- 最近一季：0.80%
- 最近半年：1.63%
- 今年以来：1.38%
- 最近一年：1.88%
- 最近两年：4.22%
- 最近三年：7.37%
- 成立以来：71.04%
- 成立日期：2014-08-06
- 基金经理：蔡熠阳,李宇璐
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：2.59亿元
- 投资风格：普通债券型
- 管理公司：宏利基金
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(%) | |||
| 2025-12-31 | 2.59 | 2.59 | 0.00 | 0.00% | 0.00% | 2.51 | 96.77% | 96.77% | 0.08 | 3.22% | 3.22% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.97 | 10.22 | 0.00 | 0.00% | 0.00% | 10.90 | 99.23% | 99.28% | 0.08 | 0.74% | 0.69% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.70 | 2.32 | 0.00 | 0.00% | 0.00% | 2.60 | 96.00% | 96.56% | 0.00 | 0.08% | 0.07% | 0.09 | 3.92% | 3.37% |
| 2023-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 83.64% | 84.38% | 0.01 | 5.07% | 4.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.31 | 99.38% | 99.41% | 0.00 | 0.60% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.40 | 83.20% | 83.27% | 0.00 | 0.49% | 0.49% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.73 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 92.20% | 94.07% | 0.04 | 7.58% | 5.76% | 0.00 | 0.22% | 0.17% |
| 2021-12-31 | 2.25 | 2.13 | 0.00 | 0.00% | 0.00% | 1.94 | 85.47% | 86.21% | 0.16 | 7.28% | 6.90% | 0.07 | 3.50% | 3.33% |
| 2021-06-30 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.39 | 85.51% | 85.67% | 0.01 | 2.33% | 2.30% | 0.01 | 1.60% | 1.58% |
| 2020-12-31 | 0.11 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 44.06% | 60.09% | 0.04 | 53.60% | 38.24% | 0.00 | 2.34% | 1.67% |
| 2020-06-30 | 0.18 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 68.30% | 73.24% | 0.04 | 29.99% | 25.32% | 0.00 | 1.71% | 1.44% |
| 2019-12-31 | 1.02 | 0.91 | 0.00 | 0.00% | 0.00% | 0.90 | 87.18% | 88.47% | 0.01 | 1.31% | 1.18% | 0.02 | 1.65% | 1.49% |
| 2019-06-30 | 7.33 | 5.48 | 0.00 | 0.00% | 0.00% | 7.20 | 97.69% | 98.27% | 0.01 | 0.19% | 0.14% | 0.12 | 2.12% | 1.59% |
| 2018-12-31 | 20.06 | 16.26 | 0.00 | 0.00% | 0.00% | 19.35 | 95.64% | 96.46% | 0.03 | 0.18% | 0.15% | 0.68 | 4.18% | 3.39% |
| 2018-06-30 | 11.24 | 8.53 | 0.00 | 0.00% | 0.00% | 10.70 | 93.62% | 95.16% | 0.03 | 0.31% | 0.23% | 0.18 | 2.13% | 1.62% |
| 2017-12-31 | 24.42 | 20.22 | 0.00 | 0.00% | 0.00% | 23.90 | 97.41% | 97.85% | 0.11 | 0.56% | 0.47% | 0.41 | 2.03% | 1.68% |
| 2017-06-30 | 35.60 | 29.17 | 0.00 | 0.00% | 0.00% | 32.05 | 87.82% | 90.02% | 0.13 | 0.45% | 0.37% | 0.48 | 1.63% | 1.34% |
| 2016-12-31 | 61.71 | 59.66 | 0.00 | 0.00% | 0.00% | 50.29 | 80.86% | 81.48% | 1.19 | 1.99% | 1.93% | 0.62 | 1.03% | 1.00% |
| 2016-06-30 | 5.11 | 4.54 | 0.00 | 0.00% | 0.00% | 4.95 | 96.39% | 96.79% | 0.10 | 2.10% | 1.87% | 0.07 | 1.51% | 1.34% |
| 2015-12-31 | 7.71 | 5.36 | 0.00 | 0.00% | 0.00% | 6.57 | 78.65% | 85.17% | 0.07 | 1.22% | 0.85% | 0.34 | 6.32% | 4.39% |
| 2015-06-30 | 1.80 | 1.62 | 0.00 | 0.00% | 0.00% | 1.74 | 96.74% | 97.05% | 0.01 | 0.82% | 0.74% | 0.04 | 2.44% | 2.21% |
| 2014-12-31 | 2.72 | 2.07 | 0.00 | 0.00% | 0.00% | 1.81 | 56.07% | 66.51% | 0.65 | 31.51% | 24.03% | 0.19 | 9.04% | 6.89% |