宏利泽利3个月定开债券发起式
(006099)公募债券型
1.0565
-0.02%-0.0002
单位净值 [2025-09-19]
1.2400
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：0.09%
- 最近半年：0.77%
- 今年以来：0.82%
- 最近一年：1.47%
- 最近两年：5.36%
- 最近三年：8.07%
- 成立以来：25.70%
- 成立日期：2018-09-20
- 基金经理：高春梅
- 产品类型：契约型开放式
- 最新份额：3.82亿
- 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 | 4.38 | 4.05 | 0.00 | 0.00% | 0.00% | 4.37 | 99.53% | 99.57% | 0.02 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.00 | 4.00 | 0.00 | 0.00% | 0.00% | 3.30 | 82.39% | 82.40% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.08 | 4.08 | 0.00 | 0.00% | 0.00% | 3.59 | 87.92% | 87.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.20 | 4.20 | 0.00 | 0.00% | 0.00% | 4.17 | 99.39% | 99.39% | 0.03 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.12 | 4.11 | 0.00 | 0.00% | 0.00% | 3.99 | 97.07% | 97.07% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 3.85 | 95.43% | 95.42% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 4.05 | 4.05 | 0.00 | 0.00% | 0.00% | 4.00 | 98.65% | 98.65% | 0.01 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.33 | 5.08 | 0.00 | 0.00% | 0.00% | 7.09 | 95.30% | 96.75% | 0.15 | 2.99% | 2.07% | 0.09 | 1.71% | 1.18% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.30% | 95.35% | 0.00 | 1.79% | 1.77% | 0.00 | 2.91% | 2.88% |
| 2020-12-31 | 2.21 | 2.10 | 0.00 | 0.00% | 0.00% | 2.12 | 95.39% | 95.62% | 0.08 | 3.58% | 3.40% | 0.02 | 1.03% | 0.98% |
| 2020-06-30 | 11.26 | 10.11 | 0.00 | 0.00% | 0.00% | 10.99 | 97.29% | 97.56% | 0.07 | 0.68% | 0.61% | 0.21 | 2.03% | 1.83% |
| 2019-12-31 | 12.86 | 10.20 | 0.00 | 0.00% | 0.00% | 12.64 | 97.82% | 98.27% | 0.02 | 0.23% | 0.18% | 0.20 | 1.95% | 1.55% |
| 2019-06-30 | 13.56 | 10.36 | 0.00 | 0.00% | 0.00% | 13.25 | 97.01% | 97.72% | 0.05 | 0.50% | 0.38% | 0.26 | 2.49% | 1.90% |
| 2018-12-31 | 13.61 | 10.30 | 0.00 | 0.00% | 0.00% | 13.12 | 95.20% | 96.37% | 0.31 | 3.06% | 2.31% | 0.18 | 1.74% | 1.32% |