宏利集利债券C

(162299)公募债券型
+添加自选
1.2949 0.40%+0.0052
单位净值 [2025-09-22]
2.0651
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：1.66%
  • 最近一季：6.01%
  • 最近半年：7.24%
  • 今年以来：5.58%
  • 最近一年：11.37%
  • 最近两年：14.34%
  • 最近三年：12.82%
  • 成立以来：139.69%
  • 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：1.13亿
  • 申购状态：可以申购
  • 最新规模：28.45亿元
  • 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(%)
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%