宏利交利3个月定开债券发起式C

(005316)公募债券型
+添加自选
1.0215 0.09%+0.0009
单位净值 [2025-09-30]
1.2554
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.31%
  • 最近一季：0.52%
  • 最近半年：0.95%
  • 今年以来：-1.90%
  • 最近一年：-1.11%
  • 最近两年：-1.58%
  • 最近三年：-3.38%
  • 成立以来：5.17%
  • 成立日期：2017-12-27
  • 基金经理：李宇璐
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：11.50亿元
  • 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 10.13 10.08 0.00 0.00% 0.00% 10.13 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2024-09-30 12.52 10.62 0.00 0.00% 0.00% 12.49 99.69% 99.74% 0.03 0.31% 0.26% 0.00 0.00% 0.00%
2024-06-30 11.50 10.90 0.00 0.00% 0.00% 11.46 99.65% 99.66% 0.04 0.35% 0.33% 0.00 0.00% 0.01%
2024-03-31 10.82 10.81 0.00 0.00% 0.00% 10.58 97.80% 97.80% 0.04 0.35% 0.35% 0.00 0.00% 0.00%
2024-03-30 10.82 10.81 0.00 0.00% 0.00% 10.58 97.80% 97.80% 0.04 0.35% 0.35% 0.00 0.00% 0.00%
2023-12-31 11.07 10.74 0.00 0.00% 0.00% 11.06 99.90% 99.90% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2023-09-30 10.67 10.67 0.00 0.00% 0.00% 10.41 97.56% 97.56% 0.01 0.10% 0.10% 0.00 0.00% 0.00%
2023-06-30 10.61 10.60 0.00 0.00% 0.00% 9.87 93.03% 93.03% 0.02 0.18% 0.18% 0.00 0.00% 0.00%
2023-03-31 11.12 10.51 0.00 0.00% 0.00% 11.08 99.69% 99.71% 0.03 0.31% 0.29% 0.00 0.00% 0.00%
2023-03-30 11.12 10.51 0.00 0.00% 0.00% 11.08 99.69% 99.71% 0.03 0.31% 0.29% 0.00 0.00% 0.00%
2022-12-31 12.39 10.44 0.00 0.00% 0.00% 12.37 99.82% 99.85% 0.02 0.18% 0.15% 0.00 0.00% 0.00%
2022-09-30 12.40 10.86 0.00 0.00% 0.00% 12.40 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2022-06-30 12.22 10.77 0.00 0.00% 0.00% 11.96 97.62% 97.91% 0.06 0.52% 0.45% 0.00 0.00% 0.00%
2022-03-31 14.15 11.07 0.00 0.00% 0.00% 14.01 98.68% 98.96% 0.15 1.32% 1.03% 0.00 0.00% 0.01%
2022-03-30 14.15 11.07 0.00 0.00% 0.00% 14.01 98.68% 98.96% 0.15 1.32% 1.03% 0.00 0.00% 0.01%
2021-12-31 13.69 10.95 0.00 0.00% 0.00% 13.45 97.81% 98.25% 0.04 0.35% 0.28% 0.17 1.57% 1.25%
2021-09-30 12.25 10.83 0.00 0.00% 0.00% 11.75 95.43% 95.96% 0.18 1.70% 1.50% 0.14 1.30% 1.15%
2021-06-30 11.26 10.80 0.00 0.00% 0.00% 10.99 97.52% 97.61% 0.04 0.41% 0.40% 0.22 2.07% 1.99%
2021-03-31 12.34 10.82 0.00 0.00% 0.00% 11.88 95.81% 96.33% 0.25 2.34% 2.05% 0.20 1.85% 1.62%
2021-03-30 12.34 10.82 0.00 0.00% 0.00% 11.88 95.81% 96.33% 0.25 2.34% 2.05% 0.20 1.85% 1.62%
2020-12-31 13.98 10.75 0.00 0.00% 0.00% 13.60 96.43% 97.26% 0.19 1.75% 1.34% 0.20 1.82% 1.40%
2020-09-30 10.76 10.65 0.00 0.00% 0.00% 10.43 96.96% 96.98% 0.18 1.67% 1.66% 0.15 1.37% 1.36%
2020-06-30 12.84 10.63 0.00 0.00% 0.00% 12.42 96.10% 96.77% 0.19 1.82% 1.51% 0.22 2.08% 1.72%
2020-03-31 12.72 10.60 0.00 0.00% 0.00% 12.38 96.78% 97.31% 0.13 1.27% 1.06% 0.21 1.95% 1.63%
2020-03-30 12.72 10.60 0.00 0.00% 0.00% 12.38 96.78% 97.31% 0.13 1.27% 1.06% 0.21 1.95% 1.63%
2019-12-31 13.06 10.44 0.00 0.00% 0.00% 12.51 94.73% 95.79% 0.34 3.22% 2.57% 0.21 2.05% 1.64%
2019-09-30 61.41 49.17 0.00 0.00% 0.00% 59.48 96.06% 96.85% 0.50 1.02% 0.81% 0.92 1.87% 1.50%
2019-06-30 62.50 50.59 0.00 0.00% 0.00% 61.24 97.51% 97.99% 0.34 0.67% 0.54% 0.92 1.82% 1.47%
2019-03-31 61.15 50.19 0.00 0.00% 0.00% 60.04 97.80% 98.19% 0.20 0.40% 0.33% 0.90 1.80% 1.48%
2019-03-30 61.15 50.19 0.00 0.00% 0.00% 60.04 97.80% 98.19% 0.20 0.40% 0.33% 0.90 1.80% 1.48%
2018-12-31 44.18 34.66 0.00 0.00% 0.00% 42.70 95.71% 96.64% 0.27 0.77% 0.60% 0.62 1.79% 1.40%
2018-09-30 40.18 34.27 0.00 0.00% 0.00% 39.27 97.35% 97.74% 0.15 0.45% 0.38% 0.76 2.20% 1.88%
2018-06-30 31.90 24.79 0.00 0.00% 0.00% 31.34 97.74% 98.24% 0.02 0.07% 0.06% 0.54 2.19% 1.70%
2018-03-31 24.43 24.42 0.00 0.00% 0.00% 20.17 82.56% 82.57% 0.09 0.35% 0.35% 0.27 1.10% 1.10%
2018-03-30 24.43 24.42 0.00 0.00% 0.00% 20.17 82.56% 82.57% 0.09 0.35% 0.35% 0.27 1.10% 1.10%
2017-12-31 0.00 22.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%