宏利蓝筹混合

(001267)公募混合型
+添加自选
0.8640 -2.04%-0.0176
单位净值 [2024-04-22]
0.8640
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-4.74%
  • 最近一季：10.06%
  • 最近半年：0.58%
  • 今年以来：-2.48%
  • 最近一年：-19.93%
  • 最近两年：-24.74%
  • 最近三年：-26.34%
  • 成立以来：-13.60%
  • 成立日期：2015-06-03
  • 基金经理：张勋 赖庆鑫
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：0.42亿元
  • 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 0.42 0.41 0.36 85.22% 85.30% 0.00 0.00% 0.00% 0.06 14.74% 14.66% 0.00 0.04% 0.04%
2023-09-30 0.45 0.43 0.39 86.96% 87.45% 0.00 0.00% 0.00% 0.05 12.54% 12.06% 0.00 0.50% 0.49%
2023-06-30 0.49 0.48 0.45 92.81% 92.85% 0.00 0.00% 0.00% 0.03 7.13% 7.09% 0.00 0.06% 0.06%
2023-03-31 0.50 0.50 0.42 83.89% 84.00% 0.00 0.00% 0.00% 0.07 14.65% 14.55% 0.01 1.46% 1.45%
2022-12-31 0.55 0.51 0.46 82.62% 83.80% 0.03 5.00% 4.66% 0.06 12.33% 11.49% 0.00 0.05% 0.05%
2022-09-30 0.49 0.49 0.46 93.24% 93.30% 0.03 5.23% 5.18% 0.01 1.03% 1.02% 0.00 0.50% 0.50%
2022-06-30 0.59 0.58 0.54 91.36% 91.46% 0.03 4.40% 4.35% 0.02 3.10% 3.06% 0.01 1.14% 1.13%
2022-03-31 0.58 0.56 0.53 90.52% 90.86% 0.03 5.07% 4.88% 0.02 4.34% 4.19% 0.00 0.07% 0.07%
2021-12-31 0.67 0.65 0.62 91.51% 91.75% 0.00 0.00% 0.00% 0.04 5.82% 5.65% 0.02 2.67% 2.60%
2021-09-30 0.69 0.68 0.65 93.64% 93.71% 0.00 0.00% 0.00% 0.04 5.65% 5.59% 0.00 0.71% 0.70%
2021-06-30 0.67 0.65 0.61 90.35% 90.62% 0.00 0.00% 0.00% 0.06 9.31% 9.05% 0.00 0.34% 0.33%
2021-03-31 0.58 0.57 0.54 92.66% 92.79% 0.00 0.00% 0.00% 0.04 6.71% 6.58% 0.00 0.63% 0.63%
2020-12-31 0.79 0.77 0.73 92.95% 93.06% 0.00 0.00% 0.00% 0.04 5.47% 5.39% 0.01 1.58% 1.55%
2020-09-30 0.81 0.80 0.76 92.92% 93.01% 0.00 0.00% 0.00% 0.05 6.09% 6.01% 0.01 0.99% 0.98%
2020-06-30 1.50 1.48 1.41 93.41% 93.49% 0.00 0.00% 0.00% 0.08 5.58% 5.51% 0.02 1.01% 1.00%
2020-03-31 1.19 1.18 1.12 93.88% 93.94% 0.00 0.00% 0.00% 0.07 6.09% 6.02% 0.00 0.03% 0.04%
2019-12-31 1.34 1.33 1.25 93.33% 93.39% 0.00 0.00% 0.00% 0.08 5.90% 5.84% 0.01 0.77% 0.77%
2019-09-30 1.38 1.38 1.29 93.23% 93.25% 0.00 0.06% 0.06% 0.07 5.37% 5.35% 0.02 1.34% 1.34%
2019-06-30 1.20 1.19 0.97 81.21% 81.27% 0.00 0.30% 0.30% 0.22 18.44% 18.38% 0.00 0.05% 0.05%
2019-03-31 1.28 1.24 1.08 83.31% 83.87% 0.00 0.25% 0.25% 0.20 16.40% 15.84% 0.00 0.04% 0.04%
2018-12-31 0.96 0.96 0.69 71.67% 71.81% 0.00 0.10% 0.10% 0.27 28.19% 28.05% 0.00 0.04% 0.04%
2018-09-30 1.10 1.10 0.79 71.64% 71.73% 0.00 0.09% 0.09% 0.31 28.21% 28.12% 0.00 0.06% 0.06%
2018-06-30 1.24 1.23 1.00 80.65% 80.75% 0.00 0.08% 0.08% 0.24 19.23% 19.12% 0.00 0.04% 0.05%
2018-03-31 1.34 1.30 1.11 82.33% 82.87% 0.00 0.09% 0.08% 0.22 16.90% 16.39% 0.01 0.68% 0.66%
2017-12-31 1.41 1.39 1.28 90.74% 90.82% 0.00 0.08% 0.08% 0.13 9.12% 9.04% 0.00 0.06% 0.06%
2017-09-30 1.44 1.43 1.27 87.71% 87.78% 0.00 0.07% 0.07% 0.17 12.03% 11.96% 0.00 0.19% 0.19%
2017-06-30 1.39 1.38 1.23 88.36% 88.43% 0.00 0.00% 0.00% 0.15 11.21% 11.14% 0.01 0.43% 0.43%
2017-03-31 1.36 1.35 1.11 80.88% 81.12% 0.00 0.00% 0.00% 0.25 18.83% 18.59% 0.00 0.29% 0.29%
2016-12-31 1.32 1.31 1.10 83.57% 83.68% 0.00 0.00% 0.00% 0.20 15.44% 15.33% 0.01 0.99% 0.99%
2016-09-30 1.42 1.41 1.18 83.13% 83.27% 0.00 0.00% 0.00% 0.24 16.73% 16.59% 0.00 0.14% 0.14%
2016-06-30 1.60 1.59 1.33 82.67% 82.77% 0.00 0.00% 0.00% 0.22 14.12% 14.04% 0.05 3.21% 3.19%
2016-03-31 1.56 1.52 1.20 76.29% 76.82% 0.00 0.00% 0.00% 0.36 23.58% 23.05% 0.00 0.13% 0.13%
2015-12-31 2.07 2.06 1.78 85.51% 85.62% 0.00 0.00% 0.00% 0.29 14.18% 14.07% 0.01 0.31% 0.31%
2015-09-30 2.17 2.15 0.32 13.74% 14.59% 0.00 0.00% 0.00% 1.85 86.05% 85.20% 0.00 0.21% 0.21%
2015-06-30 0.00 3.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%