宏利恒利债券C
(004002)公募债券型
1.0529
0.03%+0.0003
单位净值 [2025-09-22]
1.3145
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.18%
- 最近一季：-0.88%
- 最近半年：0.94%
- 今年以来：-0.09%
- 最近一年：1.84%
- 最近两年：6.70%
- 最近三年：8.40%
- 成立以来：34.73%
- 成立日期：2017-01-22
- 基金经理：李宇璐
- 产品类型：契约型开放式
- 最新份额：3.84亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 18.84 | 16.58 | 0.00 | 0.00% | 0.00% | 18.47 | 97.77% | 98.03% | 0.37 | 2.22% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 28.88 | 28.85 | 0.00 | 0.00% | 0.00% | 26.19 | 90.69% | 90.70% | 0.08 | 0.26% | 0.26% | 0.11 | 0.38% | 0.38% |
| 2024-06-30 | 20.98 | 20.96 | 0.00 | 0.00% | 0.00% | 17.74 | 84.56% | 84.57% | 0.03 | 0.14% | 0.14% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 12.56 | 10.40 | 0.00 | 0.00% | 0.00% | 12.12 | 95.77% | 96.49% | 0.29 | 2.79% | 2.31% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 8.71 | 8.61 | 0.00 | 0.00% | 0.00% | 8.69 | 99.76% | 99.76% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.43 | 8.60 | 0.00 | 0.00% | 0.00% | 9.02 | 95.13% | 95.56% | 0.02 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.51 | 8.52 | 0.00 | 0.00% | 0.00% | 9.49 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.83 | 8.70 | 0.00 | 0.00% | 0.00% | 10.70 | 98.55% | 98.83% | 0.01 | 0.11% | 0.09% | 0.12 | 1.34% | 1.08% |
| 2021-06-30 | 8.62 | 8.54 | 0.00 | 0.00% | 0.00% | 8.41 | 97.58% | 97.61% | 0.03 | 0.38% | 0.37% | 0.17 | 2.04% | 2.02% |
| 2020-12-31 | 9.41 | 8.38 | 0.00 | 0.00% | 0.00% | 9.14 | 96.84% | 97.18% | 0.13 | 1.57% | 1.40% | 0.13 | 1.59% | 1.42% |
| 2020-06-30 | 9.98 | 8.55 | 0.00 | 0.00% | 0.00% | 9.78 | 97.70% | 98.03% | 0.02 | 0.20% | 0.17% | 0.18 | 2.10% | 1.80% |
| 2019-12-31 | 9.38 | 8.36 | 0.00 | 0.00% | 0.00% | 9.21 | 98.04% | 98.25% | 0.00 | 0.05% | 0.04% | 0.16 | 1.91% | 1.71% |
| 2019-06-30 | 10.65 | 8.16 | 0.00 | 0.00% | 0.00% | 10.43 | 97.34% | 97.96% | 0.04 | 0.55% | 0.42% | 0.17 | 2.11% | 1.62% |
| 2018-12-31 | 6.02 | 6.02 | 0.00 | 0.00% | 0.00% | 5.90 | 97.90% | 97.90% | 0.04 | 0.64% | 0.64% | 0.09 | 1.46% | 1.46% |
| 2018-06-30 | 20.38 | 20.15 | 0.00 | 0.00% | 0.00% | 19.98 | 98.02% | 98.04% | 0.02 | 0.11% | 0.11% | 0.38 | 1.87% | 1.85% |
| 2017-12-31 | 27.13 | 20.14 | 0.00 | 0.00% | 0.00% | 26.70 | 97.91% | 98.45% | 0.04 | 0.22% | 0.16% | 0.38 | 1.87% | 1.39% |
| 2017-06-30 | 24.93 | 20.08 | 0.00 | 0.00% | 0.00% | 19.31 | 72.02% | 77.47% | 0.14 | 0.68% | 0.54% | 5.48 | 27.30% | 21.99% |