宏利沪深300指数A
(162213)公募股票型指数型
1.8008
0.26%+0.0047
单位净值 [2025-09-22]
2.6073
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.18%
- 最近一季：13.31%
- 最近半年：13.68%
- 今年以来：16.15%
- 最近一年：38.54%
- 最近两年：22.26%
- 最近三年：19.07%
- 成立以来：221.94%
- 成立日期：2010-04-23
- 基金经理：李婷婷
- 产品类型：契约型开放式
- 最新份额：4.79亿
- 申购状态：可以申购
- 最新规模：9.31亿元
- 投资风格：股票型
- 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 | 6.90 | 6.87 | 6.40 | 92.58% | 92.61% | 0.36 | 5.27% | 5.24% | 0.07 | 1.03% | 1.03% | 0.08 | 1.12% | 1.12% |
| 2025-06-30 | 9.31 | 9.27 | 8.60 | 92.35% | 92.38% | 0.53 | 5.77% | 5.74% | 0.13 | 1.40% | 1.39% | 0.04 | 0.48% | 0.49% |
| 2024-12-31 | 13.63 | 13.58 | 12.59 | 92.38% | 92.40% | 0.71 | 5.26% | 5.24% | 0.29 | 2.14% | 2.14% | 0.03 | 0.22% | 0.22% |
| 2024-06-30 | 10.31 | 10.28 | 9.60 | 93.16% | 93.17% | 0.00 | 0.00% | 0.00% | 0.68 | 6.65% | 6.63% | 0.02 | 0.19% | 0.20% |
| 2023-12-31 | 6.45 | 6.43 | 6.04 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.40 | 6.28% | 6.26% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 6.14 | 6.12 | 5.69 | 92.78% | 92.81% | 0.16 | 2.55% | 2.54% | 0.28 | 4.57% | 4.55% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 5.61 | 5.59 | 5.25 | 93.60% | 93.62% | 0.25 | 4.39% | 4.38% | 0.11 | 1.90% | 1.89% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 5.42 | 5.40 | 5.05 | 93.22% | 93.24% | 0.26 | 4.80% | 4.78% | 0.10 | 1.86% | 1.86% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 5.66 | 5.64 | 5.32 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.34 | 6.10% | 6.08% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.74 | 5.71 | 5.37 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.34 | 5.97% | 5.94% | 0.02 | 0.41% | 0.41% |
| 2020-12-31 | 5.41 | 5.34 | 5.03 | 92.93% | 93.02% | 0.19 | 3.63% | 3.58% | 0.16 | 3.00% | 2.96% | 0.02 | 0.44% | 0.44% |
| 2020-06-30 | 3.48 | 3.19 | 3.02 | 85.57% | 86.77% | 0.00 | 0.00% | 0.00% | 0.45 | 14.11% | 12.94% | 0.01 | 0.32% | 0.29% |
| 2019-12-31 | 3.42 | 3.40 | 3.19 | 93.23% | 93.27% | 0.17 | 4.98% | 4.95% | 0.05 | 1.51% | 1.50% | 0.01 | 0.28% | 0.28% |
| 2019-06-30 | 2.30 | 2.29 | 2.16 | 93.90% | 93.92% | 0.00 | 0.00% | 0.00% | 0.14 | 5.97% | 5.95% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 1.74 | 1.73 | 1.64 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.56% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 1.86 | 1.85 | 1.74 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.11 | 6.02% | 6.00% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 1.03 | 1.02 | 0.96 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.17% | 0.00 | 0.31% | 0.31% |
| 2017-06-30 | 2.13 | 2.12 | 2.01 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.12 | 5.64% | 5.63% | 0.00 | 0.16% | 0.16% |
| 2016-12-31 | 0.89 | 0.88 | 0.83 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.88% | 0.00 | 0.10% | 0.11% |
| 2016-06-30 | 12.27 | 8.77 | 1.13 | 12.84% | 9.18% | 0.00 | 0.00% | 0.00% | 11.14 | 87.10% | 90.78% | 0.01 | 0.06% | 0.04% |
| 2015-12-31 | 1.13 | 1.13 | 1.07 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.00% | 5.98% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 1.32 | 1.27 | 1.19 | 89.63% | 90.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.89% | 6.64% | 0.04 | 3.48% | 3.36% |
| 2014-12-31 | 1.84 | 1.78 | 1.68 | 91.03% | 91.34% | 0.00 | 0.00% | 0.00% | 0.14 | 8.08% | 7.80% | 0.02 | 0.89% | 0.86% |
| 2014-06-30 | 1.39 | 1.39 | 1.31 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 1.89 | 1.89 | 1.79 | 94.59% | 94.61% | 0.00 | 0.00% | 0.00% | 0.10 | 5.25% | 5.23% | 0.00 | 0.16% | 0.16% |
| 2013-06-30 | 2.02 | 1.88 | 1.79 | 87.39% | 88.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.00% | 0.14 | 7.23% | 6.72% |
| 2012-12-31 | 3.14 | 3.11 | 2.95 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.17 | 5.42% | 5.38% | 0.02 | 0.53% | 0.53% |
| 2012-06-30 | 2.59 | 2.54 | 2.40 | 92.69% | 92.83% | 0.00 | 0.00% | 0.00% | 0.17 | 6.84% | 6.71% | 0.01 | 0.47% | 0.46% |
| 2011-12-31 | 3.99 | 3.98 | 3.76 | 94.40% | 94.41% | 0.00 | 0.00% | 0.00% | 0.22 | 5.47% | 5.46% | 0.01 | 0.13% | 0.13% |
| 2011-06-30 | 5.49 | 5.47 | 5.17 | 94.20% | 94.21% | 0.00 | 0.01% | 0.01% | 0.30 | 5.51% | 5.50% | 0.02 | 0.28% | 0.28% |
| 2010-12-31 | 6.22 | 6.19 | 5.90 | 94.76% | 94.77% | 0.00 | 0.01% | 0.01% | 0.32 | 5.12% | 5.10% | 0.01 | 0.11% | 0.12% |
| 2010-06-30 | 6.91 | 6.89 | 5.25 | 75.85% | 75.91% | 0.00 | 0.00% | 0.00% | 1.66 | 24.10% | 24.04% | 0.00 | 0.05% | 0.05% |