宏利转型机遇股票C
(012800)公募股票型
4.4110
2.56%+0.1128
单位净值 [2025-09-22]
4.4110
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：19.15%
- 最近一季：72.84%
- 最近半年：78.66%
- 今年以来：76.30%
- 最近一年：136.77%
- 最近两年：123.91%
- 最近三年：45.05%
- 成立以来：341.10%
- 成立日期：2021-07-12
- 基金经理：孟杰
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：33.78亿元
- 投资风格：
- 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 | 30.59 | 30.14 | 27.72 | 90.49% | 90.63% | 0.40 | 1.34% | 1.32% | 2.42 | 8.02% | 7.90% | 0.04 | 0.15% | 0.15% |
| 2025-06-30 | 33.78 | 33.37 | 29.60 | 87.46% | 87.61% | 1.50 | 4.48% | 4.43% | 2.37 | 7.11% | 7.02% | 0.32 | 0.95% | 0.94% |
| 2024-12-31 | 43.07 | 42.34 | 39.33 | 91.16% | 91.30% | 2.36 | 5.58% | 5.49% | 0.51 | 1.20% | 1.18% | 0.87 | 2.06% | 2.03% |
| 2024-06-30 | 43.55 | 43.01 | 40.36 | 92.59% | 92.68% | 2.31 | 5.38% | 5.31% | 0.64 | 1.49% | 1.48% | 0.23 | 0.54% | 0.53% |
| 2023-12-31 | 35.01 | 34.84 | 32.33 | 92.30% | 92.34% | 1.98 | 5.69% | 5.66% | 0.63 | 1.82% | 1.81% | 0.06 | 0.19% | 0.19% |
| 2023-06-30 | 50.19 | 48.37 | 45.61 | 90.53% | 90.88% | 2.66 | 5.50% | 5.30% | 0.80 | 1.66% | 1.60% | 1.12 | 2.31% | 2.22% |
| 2022-12-31 | 57.84 | 57.45 | 53.79 | 92.96% | 93.01% | 3.30 | 5.74% | 5.70% | 0.30 | 0.53% | 0.53% | 0.44 | 0.77% | 0.76% |
| 2022-06-30 | 61.43 | 60.23 | 56.58 | 91.93% | 92.10% | 3.11 | 5.17% | 5.07% | 0.49 | 0.82% | 0.80% | 1.25 | 2.08% | 2.03% |
| 2021-12-31 | 64.56 | 62.77 | 59.32 | 91.65% | 91.88% | 0.00 | 0.00% | 0.00% | 3.74 | 5.95% | 5.79% | 1.50 | 2.40% | 2.33% |