宏利集利债券A
(162210)公募债券型
1.3458
-0.80%-0.0225
单位净值 [2026-06-05]
2.2845
累计净值 [2026-06-05]
2.7964
-0.08%
净值估算 [2026-06-05 15:00]
- 最近一月：1.79%
- 最近一季：6.84%
- 最近半年：8.73%
- 今年以来：7.69%
- 最近一年：15.12%
- 最近两年：20.08%
- 最近三年：23.77%
- 成立以来：177.62%
- 成立日期：2008-09-26
- 基金经理：李宇璐,石磊
- 产品类型：契约型开放式
- 最新份额：19.95亿
- 申购状态：可以申购
- 最新规模：30.05亿元
- 投资风格：激进债券型
- 管理公司：宏利基金
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(%) | |||
| 2026-03-31 | 30.05 | 29.64 | 4.68 | 14.39% | 15.56% | 25.20 | 85.02% | 83.86% | 0.17 | 0.58% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 29.48 | 29.43 | 5.13 | 17.27% | 17.41% | 24.20 | 82.23% | 82.09% | 0.13 | 0.45% | 0.45% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 28.45 | 25.87 | 4.34 | 6.80% | 15.25% | 23.94 | 92.54% | 84.15% | 0.17 | 0.64% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 34.89 | 31.04 | 5.16 | 16.63% | 14.79% | 28.93 | 80.80% | 82.91% | 0.58 | 1.86% | 1.66% | 0.22 | 0.71% | 0.64% |
| 2024-06-30 | 18.65 | 17.05 | 2.84 | 7.22% | 15.21% | 15.10 | 88.59% | 80.96% | 0.11 | 0.65% | 0.59% | 0.20 | 1.19% | 1.09% |
| 2023-12-31 | 14.05 | 11.22 | 1.57 | 14.03% | 11.21% | 12.24 | 83.96% | 87.18% | 0.12 | 1.08% | 0.87% | 0.10 | 0.93% | 0.74% |
| 2023-06-30 | 22.13 | 18.55 | 3.02 | 16.26% | 13.62% | 17.88 | 77.10% | 80.81% | 0.23 | 1.24% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 19.29 | 15.52 | 2.66 | 17.14% | 13.79% | 16.44 | 81.66% | 85.24% | 0.18 | 1.17% | 0.94% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 29.36 | 26.37 | 0.47 | 1.77% | 1.59% | 25.11 | 83.87% | 85.51% | 0.86 | 3.26% | 2.93% | 2.43 | 9.20% | 8.27% |
| 2021-12-31 | 11.95 | 10.00 | 1.21 | 12.08% | 10.10% | 8.69 | 67.40% | 72.73% | 0.44 | 4.43% | 3.71% | 0.11 | 1.08% | 0.90% |
| 2021-06-30 | 8.53 | 7.32 | 0.93 | 12.76% | 10.96% | 6.81 | 76.61% | 79.90% | 0.27 | 3.73% | 3.21% | 0.06 | 0.85% | 0.73% |
| 2020-12-31 | 3.57 | 3.16 | 0.33 | 10.51% | 9.30% | 3.19 | 87.89% | 89.29% | 0.02 | 0.63% | 0.55% | 0.03 | 0.97% | 0.86% |
| 2020-06-30 | 6.16 | 5.21 | 0.58 | 11.24% | 9.49% | 5.45 | 86.29% | 88.42% | 0.03 | 0.60% | 0.51% | 0.10 | 1.87% | 1.58% |
| 2019-12-31 | 7.86 | 5.68 | 1.11 | 19.56% | 14.13% | 6.35 | 73.48% | 80.84% | 0.25 | 4.47% | 3.23% | 0.14 | 2.49% | 1.80% |
| 2019-06-30 | 19.56 | 17.74 | 2.26 | 12.75% | 11.56% | 16.66 | 83.65% | 85.17% | 0.37 | 2.08% | 1.89% | 0.27 | 1.52% | 1.38% |
| 2018-12-31 | 18.39 | 13.89 | 2.39 | 17.18% | 12.98% | 15.56 | 79.69% | 84.65% | 0.15 | 1.08% | 0.82% | 0.29 | 2.05% | 1.55% |
| 2018-06-30 | 20.91 | 15.81 | 2.39 | 15.14% | 11.44% | 13.95 | 55.95% | 66.70% | 0.08 | 0.50% | 0.38% | 0.21 | 1.34% | 1.02% |
| 2017-12-31 | 19.36 | 16.30 | 3.02 | 18.52% | 15.59% | 15.46 | 76.03% | 79.82% | 0.15 | 0.93% | 0.78% | 0.50 | 3.05% | 2.57% |
| 2017-06-30 | 21.50 | 16.42 | 3.01 | 18.31% | 13.98% | 15.24 | 61.85% | 70.87% | 0.06 | 0.38% | 0.29% | 0.20 | 1.23% | 0.94% |
| 2016-12-31 | 20.19 | 17.65 | 3.17 | 17.96% | 15.69% | 16.60 | 79.70% | 82.26% | 0.11 | 0.64% | 0.56% | 0.30 | 1.70% | 1.49% |
| 2016-06-30 | 31.31 | 29.52 | 3.97 | 7.38% | 12.68% | 25.04 | 84.84% | 79.98% | 0.07 | 0.23% | 0.22% | 0.53 | 1.79% | 1.69% |
| 2015-12-31 | 36.92 | 31.96 | 6.24 | 19.54% | 16.91% | 26.94 | 68.76% | 72.95% | 0.93 | 2.91% | 2.52% | 2.81 | 8.79% | 7.62% |
| 2015-06-30 | 13.48 | 12.75 | 0.34 | 2.69% | 2.54% | 11.71 | 86.09% | 86.84% | 0.31 | 2.47% | 2.34% | 0.67 | 5.22% | 4.94% |
| 2014-12-31 | 17.10 | 9.84 | 1.47 | 14.97% | 8.62% | 14.46 | 73.26% | 84.61% | 0.34 | 3.41% | 1.96% | 0.54 | 5.51% | 3.17% |
| 2014-06-30 | 22.31 | 14.05 | 0.00 | 0.00% | 0.00% | 21.59 | 94.83% | 96.75% | 0.14 | 1.01% | 0.63% | 0.58 | 4.16% | 2.62% |
| 2013-12-31 | 15.48 | 9.26 | 0.00 | 0.00% | 0.00% | 13.96 | 83.63% | 90.20% | 0.38 | 4.15% | 2.48% | 1.13 | 12.22% | 7.32% |
| 2013-06-30 | 27.48 | 16.43 | 0.00 | 0.00% | 0.00% | 24.06 | 79.15% | 87.53% | 2.59 | 15.75% | 9.42% | 0.84 | 5.10% | 3.05% |
| 2012-12-31 | 38.76 | 27.54 | 0.00 | 0.00% | 0.00% | 34.06 | 82.95% | 87.88% | 1.33 | 4.83% | 3.43% | 3.37 | 12.22% | 8.69% |
| 2012-06-30 | 27.00 | 14.03 | 0.00 | 0.00% | 0.00% | 26.10 | 93.58% | 96.66% | 0.50 | 3.59% | 1.87% | 0.40 | 2.83% | 1.47% |
| 2011-12-31 | 0.73 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 80.08% | 82.48% | 0.07 | 11.08% | 9.75% | 0.06 | 8.84% | 7.77% |
| 2011-06-30 | 0.68 | 0.47 | 0.08 | 17.71% | 12.31% | 0.46 | 52.74% | 67.16% | 0.11 | 23.59% | 16.39% | 0.03 | 5.96% | 4.14% |
| 2010-12-31 | 3.82 | 3.75 | 0.06 | 1.68% | 1.65% | 0.91 | 24.18% | 23.72% | 0.30 | 8.06% | 7.90% | 2.55 | 66.08% | 66.73% |
| 2010-06-30 | 0.83 | 0.81 | 0.02 | 2.60% | 2.56% | 0.67 | 80.72% | 81.03% | 0.12 | 15.20% | 14.95% | 0.01 | 1.48% | 1.46% |
| 2009-12-31 | 1.15 | 1.13 | 0.04 | 3.70% | 3.63% | 0.98 | 84.88% | 85.18% | 0.11 | 9.96% | 9.76% | 0.02 | 1.46% | 1.43% |
| 2009-06-30 | 2.78 | 2.74 | 0.10 | 3.75% | 3.70% | 2.40 | 86.01% | 86.19% | 0.20 | 7.12% | 7.03% | 0.09 | 3.12% | 3.08% |
| 2008-12-31 | 18.11 | 17.83 | 0.00 | 0.00% | 0.00% | 16.38 | 90.30% | 90.45% | 1.45 | 8.12% | 8.00% | 0.28 | 1.58% | 1.55% |