宏利交利3个月定开债券发起式A
(005315)公募债券型
1.0233
-0.09%-0.0009
单位净值 [2025-09-19]
1.2572
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：0.74%
- 最近半年：1.25%
- 今年以来：1.19%
- 最近一年：1.90%
- 最近两年：4.54%
- 最近三年：6.46%
- 成立以来：28.13%
- 成立日期：2017-12-27
- 基金经理：李宇璐
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 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 | 5.72 | 5.02 | 0.00 | 0.00% | 0.00% | 5.70 | 99.55% | 99.60% | 0.02 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.13 | 10.08 | 0.00 | 0.00% | 0.00% | 10.13 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.50 | 10.90 | 0.00 | 0.00% | 0.00% | 11.46 | 99.65% | 99.66% | 0.04 | 0.35% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 11.07 | 10.74 | 0.00 | 0.00% | 0.00% | 11.06 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.61 | 10.60 | 0.00 | 0.00% | 0.00% | 9.87 | 93.03% | 93.03% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.39 | 10.44 | 0.00 | 0.00% | 0.00% | 12.37 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.22 | 10.77 | 0.00 | 0.00% | 0.00% | 11.96 | 97.62% | 97.91% | 0.06 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.69 | 10.95 | 0.00 | 0.00% | 0.00% | 13.45 | 97.81% | 98.25% | 0.04 | 0.35% | 0.28% | 0.17 | 1.57% | 1.25% |
| 2021-06-30 | 11.26 | 10.80 | 0.00 | 0.00% | 0.00% | 10.99 | 97.52% | 97.61% | 0.04 | 0.41% | 0.40% | 0.22 | 2.07% | 1.99% |
| 2020-12-31 | 13.98 | 10.75 | 0.00 | 0.00% | 0.00% | 13.60 | 96.43% | 97.26% | 0.19 | 1.75% | 1.34% | 0.20 | 1.82% | 1.40% |
| 2020-06-30 | 12.84 | 10.63 | 0.00 | 0.00% | 0.00% | 12.42 | 96.10% | 96.77% | 0.19 | 1.82% | 1.51% | 0.22 | 2.08% | 1.72% |
| 2019-12-31 | 13.06 | 10.44 | 0.00 | 0.00% | 0.00% | 12.51 | 94.73% | 95.79% | 0.34 | 3.22% | 2.57% | 0.21 | 2.05% | 1.64% |
| 2019-06-30 | 62.50 | 50.59 | 0.00 | 0.00% | 0.00% | 61.24 | 97.51% | 97.99% | 0.34 | 0.67% | 0.54% | 0.92 | 1.82% | 1.47% |
| 2018-12-31 | 44.18 | 34.66 | 0.00 | 0.00% | 0.00% | 42.70 | 95.71% | 96.64% | 0.27 | 0.77% | 0.60% | 0.62 | 1.79% | 1.40% |
| 2018-06-30 | 31.90 | 24.79 | 0.00 | 0.00% | 0.00% | 31.34 | 97.74% | 98.24% | 0.02 | 0.07% | 0.06% | 0.54 | 2.19% | 1.70% |
| 2017-12-31 | 0.00 | 22.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |