宏利纯利债券C
(003768)公募债券型
1.0304
0.02%+0.0002
单位净值 [2025-09-22]
1.2727
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.05%
- 最近一季：-0.62%
- 最近半年：0.89%
- 今年以来：0.24%
- 最近一年：1.79%
- 最近两年：4.59%
- 最近三年：6.99%
- 成立以来：30.30%
- 成立日期：2016-11-25
- 基金经理：余罗畅 蔡熠阳
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 9.12 | 7.12 | 0.00 | 0.00% | 0.00% | 9.12 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.40 | 7.29 | 0.00 | 0.00% | 0.00% | 8.39 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.24 | 7.68 | 0.00 | 0.00% | 0.00% | 9.23 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.79 | 7.74 | 0.00 | 0.00% | 0.00% | 8.79 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.98 | 7.97 | 0.00 | 0.00% | 0.00% | 7.96 | 99.84% | 99.83% | 0.01 | 0.15% | 0.15% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 9.31 | 8.64 | 0.00 | 0.00% | 0.00% | 8.81 | 94.16% | 94.58% | 0.00 | 0.05% | 0.05% | 0.50 | 5.79% | 5.37% |
| 2022-06-30 | 7.27 | 7.27 | 0.00 | 0.00% | 0.00% | 7.27 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.15 | 7.09 | 0.00 | 0.00% | 0.00% | 8.03 | 98.41% | 98.62% | 0.00 | 0.07% | 0.06% | 0.11 | 1.52% | 1.32% |
| 2021-06-30 | 8.26 | 6.94 | 0.00 | 0.00% | 0.00% | 8.11 | 97.89% | 98.23% | 0.02 | 0.27% | 0.23% | 0.13 | 1.84% | 1.54% |
| 2020-12-31 | 7.47 | 6.81 | 0.00 | 0.00% | 0.00% | 7.36 | 98.41% | 98.55% | 0.01 | 0.21% | 0.19% | 0.09 | 1.38% | 1.26% |
| 2020-06-30 | 1.09 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.14% | 9.10% | 0.99 | 959.04% | 90.85% | 0.00 | 0.49% | 0.05% |
| 2019-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.13% | 96.15% | 0.01 | 1.68% | 1.67% | 0.01 | 2.19% | 2.18% |
| 2019-06-30 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 1.54 | 82.53% | 82.54% | 0.30 | 16.06% | 16.05% | 0.03 | 1.41% | 1.41% |
| 2018-12-31 | 2.14 | 2.02 | 0.00 | 0.00% | 0.00% | 2.11 | 98.14% | 98.25% | 0.01 | 0.33% | 0.31% | 0.03 | 1.53% | 1.44% |
| 2018-06-30 | 2.17 | 2.02 | 0.00 | 0.00% | 0.00% | 1.83 | 83.39% | 84.55% | 0.16 | 7.92% | 7.37% | 0.03 | 1.26% | 1.17% |
| 2017-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.86 | 92.37% | 92.38% | 0.02 | 0.78% | 0.78% | 0.04 | 1.88% | 1.88% |
| 2017-06-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.70 | 83.04% | 83.05% | 0.02 | 0.90% | 0.90% | 0.03 | 1.38% | 1.38% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |