宏利纯利债券A
(003767)公募债券型
1.0461
0.10%+0.0010
单位净值 [2025-09-30]
1.2979
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.66%
- 最近半年：0.68%
- 今年以来：0.32%
- 最近一年：2.39%
- 最近两年：4.99%
- 最近三年：7.89%
- 成立以来：33.33%
- 成立日期：2016-11-25
- 基金经理：余罗畅 蔡熠阳
- 产品类型：契约型开放式
- 最新份额：6.83亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 8.40 | 7.29 | 0.00 | 0.00% | 0.00% | 8.39 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.72 | 7.34 | 0.00 | 0.00% | 0.00% | 9.71 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.24 | 7.68 | 0.00 | 0.00% | 0.00% | 9.23 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.12 | 7.71 | 0.00 | 0.00% | 0.00% | 8.11 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.12 | 7.71 | 0.00 | 0.00% | 0.00% | 8.11 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.79 | 7.74 | 0.00 | 0.00% | 0.00% | 8.79 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.01 | 7.82 | 0.00 | 0.00% | 0.00% | 9.00 | 99.86% | 99.87% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 7.98 | 7.97 | 0.00 | 0.00% | 0.00% | 7.96 | 99.84% | 99.83% | 0.01 | 0.15% | 0.15% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 8.14 | 8.13 | 0.00 | 0.00% | 0.00% | 7.94 | 97.59% | 97.59% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.14 | 8.13 | 0.00 | 0.00% | 0.00% | 7.94 | 97.59% | 97.59% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.31 | 8.64 | 0.00 | 0.00% | 0.00% | 8.81 | 94.16% | 94.58% | 0.00 | 0.05% | 0.05% | 0.50 | 5.79% | 5.37% |
| 2022-09-30 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 7.52 | 92.24% | 92.24% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.27 | 7.27 | 0.00 | 0.00% | 0.00% | 7.27 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.36 | 7.09 | 0.00 | 0.00% | 0.00% | 8.34 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.36 | 7.09 | 0.00 | 0.00% | 0.00% | 8.34 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.15 | 7.09 | 0.00 | 0.00% | 0.00% | 8.03 | 98.41% | 98.62% | 0.00 | 0.07% | 0.06% | 0.11 | 1.52% | 1.32% |
| 2021-09-30 | 8.99 | 7.03 | 0.00 | 0.00% | 0.00% | 8.80 | 97.34% | 97.92% | 0.01 | 0.20% | 0.15% | 0.17 | 2.46% | 1.93% |
| 2021-06-30 | 8.26 | 6.94 | 0.00 | 0.00% | 0.00% | 8.11 | 97.89% | 98.23% | 0.02 | 0.27% | 0.23% | 0.13 | 1.84% | 1.54% |
| 2021-03-31 | 8.17 | 6.86 | 0.00 | 0.00% | 0.00% | 8.07 | 98.64% | 98.86% | 0.01 | 0.19% | 0.16% | 0.08 | 1.17% | 0.98% |
| 2021-03-30 | 8.17 | 6.86 | 0.00 | 0.00% | 0.00% | 8.07 | 98.64% | 98.86% | 0.01 | 0.19% | 0.16% | 0.08 | 1.17% | 0.98% |
| 2020-12-31 | 7.47 | 6.81 | 0.00 | 0.00% | 0.00% | 7.36 | 98.41% | 98.55% | 0.01 | 0.21% | 0.19% | 0.09 | 1.38% | 1.26% |
| 2020-09-30 | 8.66 | 8.65 | 0.00 | 0.00% | 0.00% | 8.54 | 98.61% | 98.61% | 0.08 | 0.98% | 0.98% | 0.04 | 0.41% | 0.41% |
| 2020-06-30 | 1.09 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.14% | 9.10% | 0.99 | 959.04% | 90.85% | 0.00 | 0.49% | 0.05% |
| 2020-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.69% | 96.69% | 0.01 | 2.13% | 2.13% | 0.01 | 1.18% | 1.18% |
| 2020-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.69% | 96.69% | 0.01 | 2.13% | 2.13% | 0.01 | 1.18% | 1.18% |
| 2019-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.13% | 96.15% | 0.01 | 1.68% | 1.67% | 0.01 | 2.19% | 2.18% |
| 2019-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 96.82% | 96.83% | 0.01 | 1.79% | 1.78% | 0.01 | 1.39% | 1.39% |
| 2019-06-30 | 1.87 | 1.87 | 0.00 | 0.00% | 0.00% | 1.54 | 82.53% | 82.54% | 0.30 | 16.06% | 16.05% | 0.03 | 1.41% | 1.41% |
| 2019-03-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.87 | 89.69% | 89.73% | 0.08 | 8.70% | 8.66% | 0.02 | 1.61% | 1.61% |
| 2019-03-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.87 | 89.69% | 89.73% | 0.08 | 8.70% | 8.66% | 0.02 | 1.61% | 1.61% |
| 2018-12-31 | 2.14 | 2.02 | 0.00 | 0.00% | 0.00% | 2.11 | 98.14% | 98.25% | 0.01 | 0.33% | 0.31% | 0.03 | 1.53% | 1.44% |
| 2018-09-30 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 1.95 | 95.30% | 95.31% | 0.07 | 3.38% | 3.37% | 0.03 | 1.32% | 1.32% |
| 2018-06-30 | 2.17 | 2.02 | 0.00 | 0.00% | 0.00% | 1.83 | 83.39% | 84.55% | 0.16 | 7.92% | 7.37% | 0.03 | 1.26% | 1.17% |
| 2018-03-31 | 2.09 | 2.05 | 0.00 | 0.00% | 0.00% | 1.83 | 87.27% | 87.53% | 0.05 | 2.49% | 2.44% | 0.02 | 0.97% | 0.95% |
| 2018-03-30 | 2.09 | 2.05 | 0.00 | 0.00% | 0.00% | 1.83 | 87.27% | 87.53% | 0.05 | 2.49% | 2.44% | 0.02 | 0.97% | 0.95% |
| 2017-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.86 | 92.37% | 92.38% | 0.02 | 0.78% | 0.78% | 0.04 | 1.88% | 1.88% |
| 2017-09-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.98 | 96.50% | 96.51% | 0.03 | 1.54% | 1.53% | 0.04 | 1.96% | 1.96% |
| 2017-06-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.70 | 83.04% | 83.05% | 0.02 | 0.90% | 0.90% | 0.03 | 1.38% | 1.38% |
| 2017-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.10 | 4.95% | 4.95% | 1.12 | 55.20% | 55.23% | 0.01 | 0.27% | 0.27% |
| 2017-03-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.10 | 4.95% | 4.95% | 1.12 | 55.20% | 55.23% | 0.01 | 0.27% | 0.27% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |