宏利集利债券A

(162210)公募债券型
+添加自选
1.3099 0.41%+0.0054
单位净值 [2024-04-26]
2.0486
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：1.48%
  • 最近一季：4.07%
  • 最近半年：4.42%
  • 今年以来：3.73%
  • 最近一年：2.46%
  • 最近两年：4.47%
  • 最近三年：11.53%
  • 成立以来：130.05%
  • 成立日期：2008-09-26
  • 基金经理：宋加旺 李祥源
  • 产品类型：契约型开放式
  • 最新份额：13.47亿
  • 申购状态：可以申购
  • 最新规模：22.13亿元
  • 投资风格：激进债券型
  • 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 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%
2023-09-30 22.42 17.46 2.76 15.83% 12.33% 19.35 82.45% 86.33% 0.30 1.71% 1.33% 0.00 0.01% 0.01%
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%
2023-03-31 19.51 15.30 2.83 18.48% 14.49% 16.55 80.61% 84.79% 0.13 0.86% 0.67% 0.01 0.05% 0.05%
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%
2022-09-30 19.50 15.61 2.65 16.98% 13.60% 16.68 81.93% 85.53% 0.13 0.83% 0.66% 0.04 0.26% 0.21%
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%
2022-03-31 34.74 30.05 5.62 18.70% 16.18% 26.80 89.17% 77.15% 3.79 12.61% 10.91% 0.62 2.07% 1.79%
2021-12-31 11.95 10.00 1.21 12.08% 0.10% 8.69 86.92% 0.73% 0.41 14.23% 0.03% 0.11 1.08% 0.01%
2021-09-30 6.97 5.82 0.94 16.16% 13.48% 5.31 91.30% 76.16% 0.36 6.14% 5.12% 0.67 11.44% 9.54%
2021-06-30 8.53 7.32 0.93 12.76% 0.11% 6.81 76.61% 0.80% 0.25 3.73% 0.03% 0.06 0.85% 0.01%
2021-03-31 5.58 5.07 1.00 9.80% 18.00% 4.19 82.68% 75.16% 0.04 0.74% 0.67% 0.04 0.85% 0.78%
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%
2020-09-30 3.42 3.27 0.59 13.49% 17.29% 2.71 82.82% 79.18% 0.10 2.96% 2.83% 0.02 0.73% 0.70%
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%
2020-03-31 6.46 5.81 0.17 2.96% 2.66% 4.89 72.97% 75.69% 0.68 11.64% 10.47% 0.10 1.73% 1.56%
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%
2019-09-30 22.28 16.97 2.83 16.67% 12.69% 19.12 81.38% 85.82% 0.04 0.26% 0.20% 0.29 1.69% 1.29%
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%
2019-03-31 19.97 17.16 2.58 15.01% 12.90% 15.50 73.94% 77.61% 0.10 0.61% 0.52% 0.39 2.28% 1.96%
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%
2018-09-30 18.79 14.94 2.13 14.24% 11.32% 16.28 83.20% 86.64% 0.06 0.38% 0.30% 0.33 2.18% 1.74%
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%
2018-03-31 17.44 15.00 2.81 18.72% 16.09% 14.20 78.39% 81.43% 0.12 0.82% 0.71% 0.28 1.90% 1.63%
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%
2017-09-30 20.35 15.84 3.13 19.78% 15.40% 13.41 56.23% 65.93% 0.09 0.58% 0.45% 0.23 1.44% 1.12%
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%
2017-03-31 18.78 16.34 3.10 19.00% 16.53% 13.56 68.03% 72.19% 0.09 0.55% 0.48% 0.26 1.59% 1.38%
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%
2016-09-30 14.07 12.77 2.37 8.37% 16.85% 11.39 89.21% 80.95% 0.12 0.91% 0.83% 0.19 1.51% 1.37%
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%
2016-03-31 36.56 35.70 2.46 6.90% 6.74% 32.50 88.64% 88.89% 0.18 0.50% 0.49% 0.82 2.30% 2.26%
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%
2015-09-30 9.81 9.38 1.77 14.27% 18.02% 7.61 81.12% 77.58% 0.19 2.05% 1.96% 0.24 2.56% 2.44%
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%
2015-03-31 11.92 10.38 2.05 19.72% 17.17% 9.49 76.55% 79.58% 0.14 1.34% 1.17% 0.25 2.39% 2.08%
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%
2014-09-30 19.91 10.31 1.38 13.41% 6.95% 16.00 62.16% 80.40% 0.29 2.78% 1.44% 0.39 3.81% 1.97%
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%
2014-03-31 13.84 6.29 0.00 0.00% 0.00% 12.28 75.16% 88.72% 1.08 17.15% 7.79% 0.48 7.69% 3.49%
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%
2013-09-30 22.13 15.19 0.00 0.00% 0.00% 20.72 90.70% 93.62% 0.15 0.99% 0.68% 0.72 4.75% 3.26%
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%
2013-03-31 40.43 20.26 0.00 0.00% 0.00% 38.77 91.84% 95.91% 0.25 1.26% 0.63% 1.40 6.90% 3.46%
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%
2012-09-30 32.95 26.18 0.00 0.00% 0.00% 25.13 70.13% 76.26% 0.21 0.80% 0.64% 3.31 12.65% 10.05%
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%
2012-03-31 2.26 1.45 0.00 0.00% 0.00% 1.90 74.51% 83.69% 0.13 8.66% 5.54% 0.24 16.83% 10.77%
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%
2011-09-30 0.43 0.42 0.00 0.43% 0.41% 0.38 88.15% 88.58% 0.04 9.92% 9.56% 0.01 1.50% 1.45%
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%
2011-03-31 0.71 0.65 0.13 10.52% 18.20% 0.56 85.44% 78.11% 0.01 1.43% 1.30% 0.02 2.61% 2.39%
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%
2010-09-30 0.98 0.94 0.01 1.19% 1.14% 0.80 80.69% 81.50% 0.13 14.23% 13.63% 0.04 3.89% 3.73%
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%
2010-03-31 0.98 0.87 0.05 5.49% 4.87% 0.75 73.34% 76.37% 0.11 12.30% 10.90% 0.08 8.87% 7.86%
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%
2009-09-30 2.31 2.00 0.00 0.00% 0.00% 2.14 91.21% 92.38% 0.14 7.18% 6.22% 0.03 1.61% 1.40%
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%
2009-03-31 7.56 7.13 0.70 9.76% 9.20% 5.78 74.99% 76.43% 0.99 13.86% 13.06% 0.10 1.39% 1.31%
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%