宏利聚利债券(LOF)
(162215)公募债券型LOF
1.0920
-0.09%-0.0019
单位净值 [2026-06-05]
2.0520
累计净值 [2026-06-05]
1.0910
-0.09%
净值估算 [---]
- 最近一月：0.18%
- 最近一季：1.11%
- 最近半年：2.73%
- 今年以来：2.25%
- 最近一年：3.61%
- 最近两年：8.38%
- 最近三年：10.69%
- 成立以来：109.28%
- 成立日期：2011-05-13
- 基金经理：李宇璐
- 产品类型：契约型开放式
- 最新份额：7.47亿
- 申购状态：可以申购
- 最新规模：10.09亿元
- 投资风格：普通债券型
- 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 | 10.09 | 7.99 | 0.00 | 0.00% | 0.00% | 9.96 | 98.35% | 98.69% | 0.08 | 1.06% | 0.84% | 0.05 | 0.59% | 0.47% |
| 2025-12-31 | 17.64 | 14.61 | 0.00 | 0.00% | 0.00% | 14.07 | 75.59% | 79.78% | 0.27 | 1.82% | 1.51% | 0.45 | 3.08% | 2.55% |
| 2024-12-31 | 10.86 | 10.13 | 0.00 | 0.00% | 0.00% | 9.11 | 82.75% | 83.89% | 0.65 | 6.39% | 5.97% | 0.20 | 1.98% | 1.85% |
| 2024-06-30 | 12.60 | 12.02 | 0.00 | 0.00% | 0.00% | 11.55 | 91.27% | 91.67% | 0.25 | 2.07% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.34 | 10.39 | 0.00 | 0.00% | 0.00% | 12.33 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.33 | 97.43% | 97.46% | 0.01 | 2.57% | 2.53% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 80.49% | 81.05% | 0.00 | 0.21% | 0.20% | 0.00 | 0.37% | 0.36% |
| 2022-06-30 | 0.43 | 0.36 | 0.00 | 0.00% | 0.00% | 0.42 | 97.37% | 97.80% | 0.01 | 2.63% | 2.19% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.46 | 0.37 | 0.00 | 0.00% | 0.00% | 0.45 | 98.55% | 98.83% | 0.00 | 0.63% | 0.51% | 0.00 | 0.82% | 0.66% |
| 2021-06-30 | 0.36 | 0.36 | 0.05 | 12.39% | 12.75% | 0.30 | 83.97% | 83.62% | 0.01 | 2.94% | 2.93% | 0.00 | 0.70% | 0.70% |
| 2020-12-31 | 0.47 | 0.39 | 0.06 | 14.61% | 12.11% | 0.37 | 72.55% | 77.26% | 0.05 | 12.08% | 10.00% | 0.00 | 0.76% | 0.63% |
| 2020-06-30 | 0.39 | 0.39 | 0.02 | 4.39% | 4.35% | 0.36 | 93.53% | 93.59% | 0.00 | 0.75% | 0.74% | 0.01 | 1.33% | 1.32% |
| 2019-12-31 | 0.44 | 0.43 | 0.03 | 6.28% | 6.89% | 0.38 | 88.08% | 87.50% | 0.01 | 1.58% | 1.57% | 0.00 | 0.61% | 0.61% |
| 2019-06-30 | 0.49 | 0.45 | 0.04 | 8.31% | 7.58% | 0.44 | 89.09% | 90.04% | 0.01 | 1.73% | 1.58% | 0.00 | 0.87% | 0.80% |
| 2018-12-31 | 0.93 | 0.89 | 0.06 | 7.09% | 6.78% | 0.81 | 86.31% | 86.91% | 0.00 | 0.40% | 0.38% | 0.06 | 6.20% | 5.93% |
| 2018-06-30 | 1.13 | 1.13 | 0.06 | 5.69% | 5.67% | 0.97 | 85.48% | 85.26% | 0.04 | 3.82% | 3.81% | 0.06 | 5.01% | 5.26% |
| 2017-12-31 | 1.93 | 1.44 | 0.31 | 21.71% | 16.26% | 1.42 | 64.64% | 73.53% | 0.08 | 5.60% | 4.19% | 0.12 | 8.05% | 6.02% |
| 2017-06-30 | 2.95 | 2.95 | 0.22 | 7.22% | 7.39% | 2.65 | 89.75% | 89.59% | 0.03 | 1.18% | 1.17% | 0.05 | 1.85% | 1.85% |
| 2016-12-31 | 8.38 | 6.41 | 0.08 | 1.17% | 0.90% | 8.12 | 96.05% | 96.97% | 0.01 | 0.19% | 0.15% | 0.17 | 2.59% | 1.98% |
| 2016-06-30 | 17.06 | 13.97 | 0.08 | 0.54% | 0.44% | 16.68 | 97.24% | 97.74% | 0.04 | 0.28% | 0.23% | 0.27 | 1.94% | 1.59% |
| 2015-12-31 | 32.24 | 24.07 | 0.58 | 2.42% | 1.81% | 30.82 | 94.13% | 95.61% | 0.19 | 0.78% | 0.59% | 0.64 | 2.67% | 1.99% |
| 2015-06-30 | 29.87 | 23.46 | 1.87 | 7.96% | 6.25% | 27.53 | 90.01% | 92.15% | 0.03 | 0.12% | 0.09% | 0.45 | 1.91% | 1.51% |
| 2014-12-31 | 29.25 | 21.95 | 0.47 | 2.12% | 1.59% | 27.61 | 92.53% | 94.39% | 0.24 | 1.11% | 0.83% | 0.93 | 4.24% | 3.19% |
| 2014-06-30 | 27.02 | 19.70 | 0.04 | 0.22% | 0.16% | 26.32 | 96.46% | 97.42% | 0.22 | 1.11% | 0.81% | 0.44 | 2.21% | 1.61% |
| 2013-12-31 | 29.13 | 18.17 | 0.00 | 0.00% | 0.00% | 28.38 | 95.87% | 97.42% | 0.13 | 0.72% | 0.45% | 0.62 | 3.41% | 2.13% |
| 2013-06-30 | 26.04 | 18.95 | 0.00 | 0.00% | 0.00% | 24.22 | 90.42% | 93.03% | 0.18 | 0.94% | 0.68% | 0.39 | 2.04% | 1.49% |
| 2012-12-31 | 29.50 | 18.15 | 0.00 | 0.00% | 0.00% | 27.15 | 87.07% | 92.04% | 0.21 | 1.15% | 0.71% | 2.14 | 11.78% | 7.25% |
| 2012-06-30 | 33.57 | 17.74 | 0.00 | 0.00% | 0.00% | 31.64 | 89.10% | 94.25% | 0.23 | 1.30% | 0.68% | 0.81 | 4.58% | 2.42% |
| 2011-12-31 | 22.75 | 16.15 | 0.00 | 0.00% | 0.00% | 22.21 | 96.63% | 97.61% | 0.16 | 1.00% | 0.71% | 0.38 | 2.37% | 1.68% |
| 2011-06-30 | 0.00 | 15.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |