宏利金利3个月定开债券发起式
(005753)公募债券型
1.0249
0.02%+0.0002
单位净值 [2024-06-14]
1.2243
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.25%
- 最近一季：0.82%
- 最近半年：1.84%
- 今年以来：1.47%
- 最近一年：2.65%
- 最近两年：5.78%
- 最近三年：9.74%
- 成立以来：24.45%
- 成立日期：2018-03-19
- 基金经理：李祥源
- 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：31.81亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 31.50 | 29.14 | 0.00 | 0.00% | 0.00% | 31.49 | 99.98% | 99.97% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-03-31 | 31.34 | 29.27 | 0.00 | 0.00% | 0.00% | 26.21 | 82.49% | 83.64% | 1.20 | 4.10% | 3.83% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 29.50 | 29.49 | 0.00 | 0.00% | 0.00% | 29.48 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 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% |
| 2022-03-31 | 35.78 | 29.45 | 0.00 | 0.00% | 0.00% | 35.78 | 121.47% | 99.99% | 0.08 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 35.19 | 29.58 | 0.00 | 0.00% | 0.00% | 34.57 | 116.87% | 0.98% | 0.01 | 0.04% | 0.00% | 0.60 | 2.05% | 0.02% |
| 2021-09-30 | 32.99 | 29.29 | 0.00 | 0.00% | 0.00% | 32.21 | 109.94% | 97.64% | 0.68 | 2.31% | 2.05% | 0.52 | 1.79% | 1.59% |
| 2021-06-30 | 33.62 | 29.18 | 0.00 | 0.00% | 0.00% | 33.09 | 98.20% | 0.98% | 0.04 | 0.14% | 0.00% | 0.49 | 1.66% | 0.01% |
| 2021-03-31 | 36.29 | 29.28 | 0.00 | 0.00% | 0.00% | 35.67 | 97.89% | 98.30% | 0.07 | 0.24% | 0.19% | 0.55 | 1.87% | 1.51% |
| 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% |
| 2020-09-30 | 31.73 | 29.32 | 0.00 | 0.00% | 0.00% | 31.27 | 98.44% | 98.57% | 0.03 | 0.09% | 0.08% | 0.43 | 1.47% | 1.35% |
| 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% |
| 2020-03-31 | 32.63 | 29.52 | 0.00 | 0.00% | 0.00% | 31.98 | 97.79% | 98.01% | 0.00 | 0.02% | 0.01% | 0.65 | 2.19% | 1.98% |
| 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% |
| 2019-09-30 | 29.82 | 29.80 | 0.00 | 0.00% | 0.00% | 29.40 | 98.59% | 98.59% | 0.06 | 0.19% | 0.19% | 0.36 | 1.22% | 1.22% |
| 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% |
| 2019-03-31 | 15.64 | 15.47 | 0.00 | 0.00% | 0.00% | 15.08 | 96.38% | 96.42% | 0.01 | 0.06% | 0.06% | 0.38 | 2.46% | 2.43% |
| 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% |
| 2018-09-30 | 15.25 | 15.24 | 0.00 | 0.00% | 0.00% | 9.15 | 60.00% | 60.01% | 0.09 | 0.58% | 0.58% | 0.11 | 0.74% | 0.75% |
| 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% |