宏利恒利债券A

(004001)公募债券型
+添加自选
1.0386 0.08%+0.0008
单位净值 [2025-09-30]
1.3459
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.55%
  • 最近一季：-1.01%
  • 最近半年：0.68%
  • 今年以来：-0.15%
  • 最近一年：2.61%
  • 最近两年：7.02%
  • 最近三年：9.24%
  • 成立以来：38.40%
  • 成立日期：2017-01-22
  • 基金经理：李宇璐
  • 产品类型：契约型开放式
  • 最新份额：28.71亿
  • 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 28.88 28.85 0.00 0.00% 0.00% 26.19 90.69% 90.70% 0.08 0.26% 0.26% 0.11 0.38% 0.38%
2024-09-30 20.68 20.26 0.00 0.00% 0.00% 17.74 85.47% 85.76% 0.61 3.00% 2.94% 0.04 0.18% 0.18%
2024-06-30 20.98 20.96 0.00 0.00% 0.00% 17.74 84.56% 84.57% 0.03 0.14% 0.14% 0.01 0.03% 0.03%
2024-03-31 23.22 23.15 0.00 0.00% 0.00% 22.89 98.56% 98.56% 0.08 0.34% 0.34% 0.00 0.02% 0.02%
2024-03-30 23.22 23.15 0.00 0.00% 0.00% 22.89 98.56% 98.56% 0.08 0.34% 0.34% 0.00 0.02% 0.02%
2023-12-31 12.56 10.40 0.00 0.00% 0.00% 12.12 95.77% 96.49% 0.29 2.79% 2.31% 0.00 0.00% 0.01%
2023-09-30 11.52 10.27 0.00 0.00% 0.00% 11.50 99.80% 99.82% 0.01 0.14% 0.13% 0.01 0.06% 0.05%
2023-06-30 8.71 8.61 0.00 0.00% 0.00% 8.69 99.76% 99.76% 0.02 0.24% 0.24% 0.00 0.00% 0.00%
2023-03-31 10.33 8.66 0.00 0.00% 0.00% 10.33 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2023-03-30 10.33 8.66 0.00 0.00% 0.00% 10.33 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2022-12-31 9.43 8.60 0.00 0.00% 0.00% 9.02 95.13% 95.56% 0.02 0.22% 0.20% 0.00 0.00% 0.00%
2022-09-30 10.83 8.62 0.00 0.00% 0.00% 10.67 98.20% 98.56% 0.16 1.80% 1.44% 0.00 0.00% 0.00%
2022-06-30 9.51 8.52 0.00 0.00% 0.00% 9.49 99.85% 99.86% 0.01 0.15% 0.14% 0.00 0.00% 0.00%
2022-03-31 11.02 8.43 0.00 0.00% 0.00% 10.97 99.42% 99.55% 0.05 0.58% 0.44% 0.00 0.00% 0.01%
2022-03-30 11.02 8.43 0.00 0.00% 0.00% 10.97 99.42% 99.55% 0.05 0.58% 0.44% 0.00 0.00% 0.01%
2021-12-31 10.83 8.70 0.00 0.00% 0.00% 10.70 98.55% 98.83% 0.01 0.11% 0.09% 0.12 1.34% 1.08%
2021-09-30 9.71 8.62 0.00 0.00% 0.00% 8.77 89.07% 90.30% 0.02 0.19% 0.17% 0.09 0.99% 0.88%
2021-06-30 8.62 8.54 0.00 0.00% 0.00% 8.41 97.58% 97.61% 0.03 0.38% 0.37% 0.17 2.04% 2.02%
2021-03-31 10.46 8.44 0.00 0.00% 0.00% 10.15 96.29% 97.00% 0.10 1.24% 1.00% 0.21 2.47% 2.00%
2021-03-30 10.46 8.44 0.00 0.00% 0.00% 10.15 96.29% 97.00% 0.10 1.24% 1.00% 0.21 2.47% 2.00%
2020-12-31 9.41 8.38 0.00 0.00% 0.00% 9.14 96.84% 97.18% 0.13 1.57% 1.40% 0.13 1.59% 1.42%
2020-09-30 9.58 8.49 0.00 0.00% 0.00% 9.37 97.49% 97.78% 0.09 1.11% 0.98% 0.12 1.40% 1.24%
2020-06-30 9.98 8.55 0.00 0.00% 0.00% 9.78 97.70% 98.03% 0.02 0.20% 0.17% 0.18 2.10% 1.80%
2020-03-31 9.55 8.55 0.00 0.00% 0.00% 9.32 97.32% 97.60% 0.04 0.42% 0.38% 0.19 2.26% 2.02%
2020-03-30 9.55 8.55 0.00 0.00% 0.00% 9.32 97.32% 97.60% 0.04 0.42% 0.38% 0.19 2.26% 2.02%
2019-12-31 9.38 8.36 0.00 0.00% 0.00% 9.21 98.04% 98.25% 0.00 0.05% 0.04% 0.16 1.91% 1.71%
2019-09-30 8.28 8.28 0.00 0.00% 0.00% 8.17 98.71% 98.70% 0.00 0.02% 0.02% 0.11 1.27% 1.28%
2019-06-30 10.65 8.16 0.00 0.00% 0.00% 10.43 97.34% 97.96% 0.04 0.55% 0.42% 0.17 2.11% 1.62%
2019-03-31 10.13 8.10 0.00 0.00% 0.00% 9.93 97.50% 98.00% 0.02 0.22% 0.17% 0.18 2.28% 1.83%
2019-03-30 10.13 8.10 0.00 0.00% 0.00% 9.93 97.50% 98.00% 0.02 0.22% 0.17% 0.18 2.28% 1.83%
2018-12-31 6.02 6.02 0.00 0.00% 0.00% 5.90 97.90% 97.90% 0.04 0.64% 0.64% 0.09 1.46% 1.46%
2018-09-30 27.42 20.26 0.00 0.00% 0.00% 26.93 97.56% 98.20% 0.05 0.25% 0.18% 0.44 2.19% 1.62%
2018-06-30 20.38 20.15 0.00 0.00% 0.00% 19.98 98.02% 98.04% 0.02 0.11% 0.11% 0.38 1.87% 1.85%
2018-03-31 20.09 20.08 0.00 0.00% 0.00% 19.19 95.54% 95.54% 0.04 0.20% 0.20% 0.46 2.27% 2.27%
2018-03-30 20.09 20.08 0.00 0.00% 0.00% 19.19 95.54% 95.54% 0.04 0.20% 0.20% 0.46 2.27% 2.27%
2017-12-31 27.13 20.14 0.00 0.00% 0.00% 26.70 97.91% 98.45% 0.04 0.22% 0.16% 0.38 1.87% 1.39%
2017-09-30 20.41 20.09 0.00 0.00% 0.00% 20.08 98.36% 98.38% 0.05 0.26% 0.26% 0.28 1.38% 1.36%
2017-06-30 24.93 20.08 0.00 0.00% 0.00% 19.31 72.02% 77.47% 0.14 0.68% 0.54% 5.48 27.30% 21.99%
2017-03-31 24.23 20.00 0.00 0.00% 0.00% 23.67 97.19% 97.68% 0.03 0.16% 0.13% 0.38 1.90% 1.57%
2017-03-30 24.23 20.00 0.00 0.00% 0.00% 23.67 97.19% 97.68% 0.03 0.16% 0.13% 0.38 1.90% 1.57%