宏利金利3个月定开债券发起式
(005753)公募债券型
1.0180
-0.09%-0.0009
单位净值 [2025-09-19]
1.2494
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.03%
- 最近一季：-0.51%
- 最近半年：1.06%
- 今年以来：0.34%
- 最近一年：1.77%
- 最近两年：4.80%
- 最近三年：7.06%
- 成立以来：27.55%
- 成立日期：2018-03-19
- 基金经理：余罗畅 蔡熠阳
- 产品类型：契约型开放式
- 最新份额：28.55亿
- 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 | 36.38 | 29.13 | 0.00 | 0.00% | 0.00% | 36.31 | 99.74% | 99.79% | 0.08 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.21 | 29.51 | 0.00 | 0.00% | 0.00% | 31.84 | 98.76% | 98.86% | 0.16 | 0.53% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.50 | 29.30 | 0.00 | 0.00% | 0.00% | 31.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.81 | 29.35 | 0.00 | 0.00% | 0.00% | 31.81 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.77 | 29.29 | 0.00 | 0.00% | 0.00% | 29.76 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 31.78 | 29.14 | 0.00 | 0.00% | 0.00% | 30.72 | 96.35% | 96.65% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.47 | 29.46 | 0.00 | 0.00% | 0.00% | 27.87 | 94.57% | 94.56% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 35.19 | 29.58 | 0.00 | 0.00% | 0.00% | 34.57 | 97.91% | 98.25% | 0.01 | 0.04% | 0.03% | 0.60 | 2.05% | 1.72% |
| 2021-06-30 | 33.62 | 29.18 | 0.00 | 0.00% | 0.00% | 33.09 | 98.20% | 98.43% | 0.04 | 0.14% | 0.12% | 0.49 | 1.66% | 1.45% |
| 2020-12-31 | 36.91 | 29.41 | 0.00 | 0.00% | 0.00% | 35.86 | 96.44% | 97.15% | 0.23 | 0.77% | 0.62% | 0.60 | 2.04% | 1.63% |
| 2020-06-30 | 32.10 | 29.42 | 0.00 | 0.00% | 0.00% | 31.40 | 97.62% | 97.81% | 0.00 | 0.01% | 0.01% | 0.58 | 1.98% | 1.82% |
| 2019-12-31 | 30.08 | 29.23 | 0.00 | 0.00% | 0.00% | 29.51 | 98.03% | 98.08% | 0.02 | 0.05% | 0.05% | 0.56 | 1.92% | 1.87% |
| 2019-06-30 | 15.57 | 15.56 | 0.00 | 0.00% | 0.00% | 15.27 | 98.12% | 98.11% | 0.01 | 0.09% | 0.09% | 0.28 | 1.79% | 1.80% |
| 2018-12-31 | 21.43 | 15.45 | 0.00 | 0.00% | 0.00% | 19.71 | 88.91% | 92.00% | 0.02 | 0.10% | 0.07% | 0.40 | 2.58% | 1.86% |
| 2018-06-30 | 15.38 | 15.23 | 0.00 | 0.00% | 0.00% | 6.03 | 38.58% | 39.18% | 3.46 | 22.72% | 22.50% | 0.07 | 0.47% | 0.47% |