宏利溢利债券C
(003794)公募债券型
1.0144
0.20%+0.0020
单位净值 [2025-09-30]
1.2519
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-1.55%
- 最近半年：-0.67%
- 今年以来：-2.12%
- 最近一年：-0.38%
- 最近两年：2.36%
- 最近三年：4.39%
- 成立以来：27.87%
- 成立日期：2017-01-22
- 基金经理：高春梅
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-12-31 | 6.55 | 6.54 | 0.00 | 0.00% | 0.00% | 6.54 | 99.83% | 99.82% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 7.36 | 6.53 | 0.00 | 0.00% | 0.00% | 5.30 | 68.46% | 72.04% | 0.05 | 0.70% | 0.62% | 0.01 | 0.19% | 0.17% |
| 2024-06-30 | 11.90 | 11.89 | 0.00 | 0.00% | 0.00% | 10.31 | 86.62% | 86.63% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 12.06 | 11.77 | 0.00 | 0.00% | 0.00% | 11.93 | 98.94% | 98.96% | 0.06 | 0.52% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 12.06 | 11.77 | 0.00 | 0.00% | 0.00% | 11.93 | 98.94% | 98.96% | 0.06 | 0.52% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.54 | 13.44 | 0.00 | 0.00% | 0.00% | 10.95 | 80.71% | 80.86% | 0.08 | 0.57% | 0.56% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 21.30 | 20.75 | 0.00 | 0.00% | 0.00% | 17.16 | 80.05% | 80.56% | 0.03 | 0.13% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 22.29 | 17.66 | 0.00 | 0.00% | 0.00% | 22.28 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.13 | 23.08 | 0.00 | 0.00% | 0.00% | 20.32 | 83.46% | 84.18% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 24.13 | 23.08 | 0.00 | 0.00% | 0.00% | 20.32 | 83.46% | 84.18% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 20.49 | 20.08 | 0.00 | 0.00% | 0.00% | 19.32 | 94.19% | 94.30% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 26.85 | 26.84 | 0.00 | 0.00% | 0.00% | 23.06 | 85.90% | 85.90% | 0.05 | 0.18% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 26.09 | 26.08 | 0.00 | 0.00% | 0.00% | 23.71 | 90.87% | 90.87% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 32.69 | 32.68 | 0.00 | 0.00% | 0.00% | 32.66 | 99.90% | 99.90% | 0.01 | 0.03% | 0.03% | 0.02 | 0.07% | 0.07% |
| 2022-03-30 | 32.69 | 32.68 | 0.00 | 0.00% | 0.00% | 32.66 | 99.90% | 99.90% | 0.01 | 0.03% | 0.03% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 2.80 | 2.79 | 0.00 | 0.00% | 0.00% | 2.74 | 98.03% | 98.04% | 0.02 | 0.79% | 0.78% | 0.03 | 1.18% | 1.18% |
| 2021-09-30 | 11.16 | 8.58 | 0.00 | 0.00% | 0.00% | 10.90 | 97.00% | 97.70% | 0.01 | 0.16% | 0.12% | 0.24 | 2.84% | 2.18% |
| 2021-06-30 | 91.38 | 83.51 | 0.00 | 0.00% | 0.00% | 90.01 | 98.36% | 98.50% | 0.09 | 0.11% | 0.10% | 1.28 | 1.53% | 1.40% |
| 2021-03-31 | 36.59 | 36.45 | 0.00 | 0.00% | 0.00% | 33.10 | 90.44% | 90.48% | 0.15 | 0.42% | 0.42% | 0.56 | 1.54% | 1.53% |
| 2021-03-30 | 36.59 | 36.45 | 0.00 | 0.00% | 0.00% | 33.10 | 90.44% | 90.48% | 0.15 | 0.42% | 0.42% | 0.56 | 1.54% | 1.53% |
| 2020-12-31 | 19.82 | 19.80 | 0.00 | 0.00% | 0.00% | 19.45 | 98.17% | 98.16% | 0.01 | 0.07% | 0.07% | 0.25 | 1.26% | 1.27% |
| 2020-09-30 | 36.09 | 36.08 | 0.00 | 0.00% | 0.00% | 34.77 | 96.35% | 96.35% | 0.08 | 0.21% | 0.21% | 0.54 | 1.50% | 1.50% |
| 2020-06-30 | 36.54 | 36.09 | 0.00 | 0.00% | 0.00% | 31.68 | 86.52% | 86.68% | 0.01 | 0.02% | 0.02% | 0.41 | 1.13% | 1.12% |
| 2020-03-31 | 18.10 | 17.10 | 0.00 | 0.00% | 0.00% | 16.07 | 88.13% | 88.79% | 0.04 | 0.21% | 0.20% | 0.25 | 1.48% | 1.40% |
| 2020-03-30 | 18.10 | 17.10 | 0.00 | 0.00% | 0.00% | 16.07 | 88.13% | 88.79% | 0.04 | 0.21% | 0.20% | 0.25 | 1.48% | 1.40% |
| 2019-12-31 | 2.57 | 2.47 | 0.00 | 0.00% | 0.00% | 2.54 | 98.52% | 98.58% | 0.01 | 0.24% | 0.23% | 0.03 | 1.24% | 1.19% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 95.64% | 98.76% | 0.00 | 4.36% | 1.24% |
| 2019-06-30 | 2.06 | 2.00 | 0.00 | 0.00% | 0.00% | 1.20 | 57.16% | 58.34% | 0.07 | 3.61% | 3.51% | 0.03 | 1.56% | 1.51% |
| 2019-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.90 | 89.23% | 89.28% | 0.00 | 0.33% | 0.32% | 0.03 | 2.51% | 2.50% |
| 2019-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.90 | 89.23% | 89.28% | 0.00 | 0.33% | 0.32% | 0.03 | 2.51% | 2.50% |
| 2018-12-31 | 1.13 | 1.00 | 0.00 | 0.00% | 0.00% | 1.11 | 97.21% | 97.53% | 0.01 | 0.54% | 0.48% | 0.02 | 2.25% | 1.99% |
| 2018-09-30 | 9.62 | 8.09 | 0.00 | 0.00% | 0.00% | 9.39 | 97.22% | 97.66% | 0.02 | 0.24% | 0.20% | 0.21 | 2.54% | 2.14% |
| 2018-06-30 | 11.07 | 10.07 | 0.00 | 0.00% | 0.00% | 10.86 | 97.92% | 98.10% | 0.01 | 0.07% | 0.07% | 0.20 | 2.01% | 1.83% |
| 2018-03-31 | 11.82 | 10.04 | 0.00 | 0.00% | 0.00% | 11.11 | 93.01% | 94.06% | 0.02 | 0.17% | 0.14% | 0.20 | 1.94% | 1.65% |
| 2018-03-30 | 11.82 | 10.04 | 0.00 | 0.00% | 0.00% | 11.11 | 93.01% | 94.06% | 0.02 | 0.17% | 0.14% | 0.20 | 1.94% | 1.65% |
| 2017-12-31 | 12.22 | 10.00 | 0.00 | 0.00% | 0.00% | 12.02 | 97.97% | 98.34% | 0.01 | 0.15% | 0.12% | 0.19 | 1.88% | 1.54% |
| 2017-09-30 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 8.60 | 84.98% | 84.98% | 0.02 | 0.18% | 0.18% | 0.12 | 1.21% | 1.21% |
| 2017-06-30 | 11.86 | 10.01 | 0.00 | 0.00% | 0.00% | 10.23 | 83.74% | 86.27% | 0.01 | 0.11% | 0.09% | 0.12 | 1.16% | 0.99% |
| 2017-03-31 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 7.11 | 70.83% | 70.84% | 1.30 | 12.98% | 12.98% | 0.05 | 0.45% | 0.45% |
| 2017-03-30 | 10.04 | 10.03 | 0.00 | 0.00% | 0.00% | 7.11 | 70.83% | 70.84% | 1.30 | 12.98% | 12.98% | 0.05 | 0.45% | 0.45% |