宏利全能混合(FOF)C
(005222)公募FOF
1.2670
-0.02%-0.0002
单位净值 [2025-09-23]
1.2670
累计净值 [2025-09-23]
- 最近一月：0.60%
- 最近一季：0.96%
- 最近半年：2.04%
- 今年以来：3.18%
- 最近一年：3.69%
- 最近两年：4.68%
- 最近三年：4.78%
- 成立以来：26.70%
- 成立日期：2017-11-02
- 基金经理：张晓龙
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：不可申购
- 最新规模：2.18亿元
- 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 | 2.18 | 2.08 | 0.00 | 0.00% | 0.00% | 0.14 | 6.82% | 6.52% | 0.04 | 2.16% | 2.06% | 0.08 | 3.91% | 3.74% |
| 2024-09-30 | 9.53 | 8.82 | 0.00 | 0.00% | 0.00% | 0.70 | 7.97% | 7.38% | 0.25 | 2.87% | 2.66% | 0.16 | 1.81% | 1.68% |
| 2024-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 7.49% | 0.00 | 1.06% | 1.04% | 0.00 | 0.75% | 0.73% |
| 2024-03-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 6.83% | 0.02 | 4.67% | 4.38% | 0.02 | 6.70% | 6.27% |
| 2024-03-30 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 6.83% | 0.02 | 4.67% | 4.38% | 0.02 | 6.70% | 6.27% |
| 2023-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.02 | 6.12% | 6.94% | 0.00 | 0.51% | 0.51% | 0.00 | 1.07% | 1.07% |
| 2023-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 7.18% | 0.00 | 2.93% | 2.91% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 7.32% | 0.01 | 4.96% | 4.94% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 7.28% | 0.01 | 3.67% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 6.84% | 7.28% | 0.01 | 3.67% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.70 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 4.65% | 0.01 | 1.68% | 1.28% | 0.38 | 39.12% | 53.81% |
| 2022-09-30 | 0.43 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 3.85% | 2.82% | 0.16 | 15.05% | 37.81% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.38 | 0.19 | 0.00 | 0.00% | 0.00% | 0.02 | 10.78% | 5.36% | 0.21 | 8.66% | 54.53% | 0.00 | 0.10% | 0.06% |
| 2022-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 6.08% | 0.00 | 1.95% | 1.94% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 6.08% | 0.00 | 1.95% | 1.94% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.65% | 0.00 | 1.37% | 1.36% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 0.46 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.91% | 2.20% | 0.18 | 87.01% | 38.89% | 0.02 | 8.49% | 3.79% |
| 2021-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 3.59% | 3.58% | 0.02 | 7.61% | 8.07% | 0.01 | 1.88% | 1.87% |
| 2021-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.74% | 9.36% | 0.00 | 0.17% | 0.17% |
| 2021-03-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.74% | 9.36% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.72 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 5.44% | 21.96% | 0.07 | 11.41% | 9.42% |
| 2020-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 9.09% | 0.01 | 1.77% | 1.73% |
| 2020-06-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.94% | 4.69% | 0.01 | 2.27% | 2.16% |
| 2020-03-31 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 9.90% | 0.00 | 0.11% | 0.11% |
| 2020-03-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 9.90% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.03 | 3.30% | 3.23% | 0.06 | 6.08% | 5.94% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 1.18 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.04% | 8.37% | 0.00 | 0.34% | 0.33% |
| 2019-06-30 | 1.73 | 1.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.80% | 6.55% | 0.04 | 2.58% | 2.49% |
| 2019-03-31 | 2.58 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 12.06% | 11.07% | 0.00 | 0.03% | 0.03% |
| 2019-03-30 | 2.58 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 12.06% | 11.07% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 3.35 | 3.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.70% | 6.49% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 3.87 | 3.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 6.99% | 6.83% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 4.32 | 4.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.40% | 5.32% | 0.02 | 0.48% | 0.48% |
| 2018-03-31 | 5.17 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 9.70% | 11.66% | 0.00 | 0.02% | 0.02% |
| 2018-03-30 | 5.17 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 9.70% | 11.66% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.00 | 8.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |