宏利周期混合
(162202)公募混合型
3.4901
0.44%+0.0154
单位净值 [2025-09-22]
5.5351
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.31%
- 最近一季：19.51%
- 最近半年：15.31%
- 今年以来：16.76%
- 最近一年：20.94%
- 最近两年：16.12%
- 最近三年：-6.77%
- 成立以来：1784.82%
- 成立日期：2003-04-25
- 基金经理：刘晓晨
- 产品类型：契约型开放式
- 最新份额：1.34亿
- 申购状态：可以申购
- 最新规模：4.06亿元
- 投资风格：激进配置型
- 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 | 4.14 | 3.91 | 3.19 | 75.82% | 77.14% | 0.92 | 23.41% | 22.13% | 0.01 | 0.38% | 0.36% | 0.02 | 0.39% | 0.37% |
| 2025-06-30 | 4.06 | 3.99 | 2.85 | 69.62% | 70.15% | 0.95 | 23.82% | 23.40% | 0.26 | 6.51% | 6.40% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.80 | 4.79 | 3.75 | 77.97% | 78.04% | 0.99 | 20.75% | 20.68% | 0.06 | 1.26% | 1.25% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 7.70 | 7.59 | 5.81 | 75.14% | 75.48% | 1.65 | 21.71% | 21.41% | 0.24 | 3.13% | 3.08% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 6.76 | 6.73 | 5.32 | 78.57% | 78.65% | 1.39 | 20.62% | 20.53% | 0.05 | 0.77% | 0.77% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 10.38 | 8.76 | 8.26 | 75.87% | 79.63% | 1.91 | 21.77% | 18.38% | 0.18 | 2.06% | 1.74% | 0.03 | 0.30% | 0.25% |
| 2022-12-31 | 9.05 | 7.93 | 7.07 | 75.07% | 78.13% | 1.68 | 21.18% | 18.58% | 0.25 | 3.17% | 2.78% | 0.05 | 0.58% | 0.51% |
| 2022-06-30 | 7.78 | 6.76 | 6.17 | 76.13% | 79.26% | 1.39 | 20.49% | 17.80% | 0.16 | 2.36% | 2.05% | 0.07 | 1.02% | 0.89% |
| 2021-12-31 | 5.39 | 4.82 | 4.25 | 76.47% | 78.96% | 1.02 | 21.27% | 19.02% | 0.06 | 1.15% | 1.03% | 0.05 | 1.11% | 0.99% |
| 2021-06-30 | 3.54 | 3.18 | 2.80 | 76.77% | 79.09% | 0.63 | 19.71% | 17.74% | 0.03 | 1.00% | 0.90% | 0.08 | 2.52% | 2.27% |
| 2020-12-31 | 3.18 | 2.80 | 2.55 | 77.55% | 80.22% | 0.57 | 20.19% | 17.79% | 0.04 | 1.39% | 1.22% | 0.02 | 0.87% | 0.77% |
| 2020-06-30 | 2.23 | 1.92 | 1.78 | 76.67% | 79.87% | 0.39 | 20.45% | 17.65% | 0.05 | 2.52% | 2.17% | 0.01 | 0.36% | 0.31% |
| 2019-12-31 | 2.29 | 1.99 | 1.83 | 77.09% | 80.07% | 0.40 | 20.23% | 17.59% | 0.04 | 2.06% | 1.79% | 0.01 | 0.62% | 0.55% |
| 2019-06-30 | 1.94 | 1.71 | 1.54 | 76.19% | 79.12% | 0.34 | 20.17% | 17.68% | 0.06 | 3.29% | 2.89% | 0.01 | 0.35% | 0.31% |
| 2018-12-31 | 1.80 | 1.55 | 1.37 | 72.61% | 76.44% | 0.34 | 21.79% | 18.75% | 0.08 | 4.97% | 4.27% | 0.01 | 0.63% | 0.54% |
| 2018-06-30 | 2.09 | 1.85 | 1.63 | 75.50% | 78.26% | 0.40 | 21.79% | 19.33% | 0.04 | 2.12% | 1.88% | 0.01 | 0.59% | 0.53% |
| 2017-12-31 | 2.67 | 2.35 | 2.09 | 75.44% | 78.38% | 0.49 | 20.66% | 18.19% | 0.06 | 2.47% | 2.17% | 0.03 | 1.43% | 1.26% |
| 2017-06-30 | 2.65 | 2.37 | 2.06 | 74.94% | 77.64% | 0.49 | 20.67% | 18.44% | 0.09 | 3.64% | 3.25% | 0.02 | 0.75% | 0.67% |
| 2016-12-31 | 2.65 | 2.34 | 2.06 | 74.89% | 77.80% | 0.51 | 21.58% | 19.08% | 0.08 | 3.23% | 2.85% | 0.01 | 0.30% | 0.27% |
| 2016-06-30 | 2.95 | 2.63 | 2.20 | 71.29% | 74.44% | 0.53 | 20.17% | 17.95% | 0.21 | 8.09% | 7.20% | 0.01 | 0.45% | 0.41% |
| 2015-12-31 | 2.91 | 2.80 | 2.21 | 74.74% | 75.75% | 0.58 | 20.58% | 19.76% | 0.09 | 3.04% | 2.92% | 0.05 | 1.64% | 1.57% |
| 2015-06-30 | 3.61 | 3.16 | 2.46 | 63.42% | 68.03% | 0.71 | 22.43% | 19.60% | 0.39 | 12.46% | 10.89% | 0.05 | 1.69% | 1.48% |
| 2014-12-31 | 4.40 | 3.97 | 2.98 | 64.38% | 67.83% | 0.81 | 20.46% | 18.48% | 0.29 | 7.34% | 6.63% | 0.11 | 2.83% | 2.56% |
| 2014-06-30 | 3.85 | 3.83 | 2.93 | 76.14% | 76.24% | 0.79 | 20.52% | 20.43% | 0.01 | 0.29% | 0.29% | 0.12 | 3.05% | 3.04% |
| 2013-12-31 | 5.51 | 5.47 | 4.14 | 74.98% | 75.18% | 1.14 | 20.84% | 20.67% | 0.13 | 2.29% | 2.27% | 0.10 | 1.89% | 1.88% |
| 2013-06-30 | 5.58 | 5.53 | 4.18 | 74.74% | 74.94% | 1.16 | 20.88% | 20.72% | 0.22 | 3.89% | 3.86% | 0.03 | 0.49% | 0.48% |
| 2012-12-31 | 6.15 | 6.12 | 4.60 | 74.62% | 74.74% | 1.25 | 20.35% | 20.25% | 0.09 | 1.48% | 1.48% | 0.22 | 3.55% | 3.53% |
| 2012-06-30 | 6.89 | 6.85 | 4.83 | 69.98% | 70.13% | 1.43 | 20.90% | 20.79% | 0.58 | 8.43% | 8.39% | 0.05 | 0.69% | 0.69% |
| 2011-12-31 | 6.87 | 6.84 | 4.60 | 66.72% | 66.86% | 1.44 | 21.05% | 20.96% | 0.76 | 11.17% | 11.12% | 0.07 | 1.06% | 1.06% |
| 2011-06-30 | 10.68 | 10.58 | 7.86 | 73.37% | 73.63% | 2.18 | 20.59% | 20.39% | 0.39 | 3.73% | 3.69% | 0.04 | 0.42% | 0.42% |
| 2010-12-31 | 8.52 | 8.46 | 6.34 | 74.22% | 74.39% | 1.79 | 21.16% | 21.02% | 0.34 | 4.04% | 4.01% | 0.05 | 0.58% | 0.58% |
| 2010-06-30 | 6.64 | 6.11 | 3.09 | 41.86% | 46.52% | 1.94 | 31.70% | 29.16% | 1.46 | 23.90% | 21.98% | 0.16 | 2.54% | 2.34% |
| 2009-12-31 | 9.02 | 7.91 | 6.16 | 63.85% | 68.30% | 1.63 | 20.60% | 18.06% | 0.95 | 12.05% | 10.56% | 0.28 | 3.50% | 3.08% |
| 2009-06-30 | 5.82 | 5.73 | 4.50 | 77.00% | 77.35% | 1.16 | 20.28% | 19.97% | 0.09 | 1.53% | 1.51% | 0.07 | 1.19% | 1.17% |
| 2008-12-31 | 4.51 | 4.46 | 2.84 | 63.60% | 62.90% | 0.91 | 20.50% | 20.27% | 0.43 | 9.59% | 9.49% | 0.33 | 6.31% | 7.34% |
| 2008-06-30 | 6.27 | 6.23 | 4.33 | 68.87% | 69.06% | 1.42 | 22.82% | 22.69% | 0.36 | 5.78% | 5.74% | 0.16 | 2.53% | 2.51% |
| 2007-12-31 | 12.82 | 12.75 | 8.51 | 66.70% | 66.33% | 2.58 | 20.24% | 20.12% | 0.72 | 5.64% | 5.60% | 1.02 | 7.42% | 7.95% |
| 2007-06-30 | 11.61 | 10.55 | 7.13 | 57.55% | 61.41% | 2.18 | 20.65% | 18.77% | 1.83 | 17.37% | 15.79% | 0.47 | 4.43% | 4.03% |
| 2006-12-31 | 2.55 | 2.53 | 1.99 | 77.85% | 78.06% | 0.52 | 20.38% | 20.19% | 0.03 | 1.31% | 1.29% | 0.01 | 0.46% | 0.46% |
| 2006-06-30 | 2.96 | 2.94 | 2.24 | 75.40% | 75.65% | 0.60 | 20.33% | 20.13% | 0.04 | 1.39% | 1.37% | 0.08 | 2.88% | 2.85% |
| 2005-12-31 | 2.71 | 2.56 | 1.88 | 67.52% | 69.37% | 0.58 | 22.61% | 21.32% | 0.21 | 8.37% | 7.89% | 0.04 | 1.50% | 1.42% |
| 2005-06-30 | 2.33 | 2.32 | 1.74 | 74.91% | 75.01% | 0.48 | 20.84% | 20.76% | 0.08 | 3.56% | 3.54% | 0.02 | 0.69% | 0.69% |
| 2004-12-31 | 2.71 | 2.69 | 1.75 | 64.45% | 64.75% | 0.69 | 25.79% | 25.57% | 0.25 | 9.19% | 9.12% | 0.02 | 0.57% | 0.56% |
| 2004-06-30 | 3.50 | 3.08 | 2.30 | 61.06% | 65.72% | 0.72 | 23.38% | 20.58% | 0.07 | 2.15% | 1.90% | 0.01 | 0.44% | 0.38% |
| 2003-12-31 | 5.39 | 4.99 | 3.58 | 71.77% | 66.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.81 | 28.23% | 33.63% |
| 2003-06-30 | 0.00 | 5.22 | 2.43 | 46.58% | 0.00% | 0.24 | 4.60% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 48.82% | 100.00% |