宏利绩优混合A

(005903)公募混合型
+添加自选
2.2512 -1.71%-0.0384
单位净值 [2025-09-30]
2.4922
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.42%
  • 最近一季：59.99%
  • 最近半年：65.12%
  • 今年以来：71.26%
  • 最近一年：77.02%
  • 最近两年：87.09%
  • 最近三年：49.17%
  • 成立以来：167.21%
  • 成立日期：2018-06-13
  • 基金经理：孙硕
  • 产品类型：契约型开放式
  • 最新份额：1.12亿
  • 申购状态：不可申购
  • 最新规模：2.58亿元
  • 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(%)
2025-06-30 2.58 2.56 2.39 92.39% 92.45% 0.00 0.00% 0.00% 0.18 6.90% 6.85% 0.02 0.71% 0.70%
2025-03-31 3.83 3.61 3.27 84.61% 85.51% 0.00 0.00% 0.00% 0.48 13.32% 12.54% 0.07 2.07% 1.95%
2024-12-31 2.45 2.40 2.12 86.53% 86.76% 0.00 0.00% 0.00% 0.30 12.67% 12.46% 0.02 0.80% 0.78%
2024-09-30 4.05 3.90 3.53 86.66% 87.16% 0.00 0.00% 0.00% 0.52 13.31% 12.81% 0.00 0.03% 0.03%
2024-06-30 3.50 3.47 3.06 87.36% 87.49% 0.00 0.00% 0.00% 0.37 10.78% 10.67% 0.06 1.86% 1.84%
2024-03-31 3.39 3.35 2.81 82.59% 82.82% 0.00 0.00% 0.00% 0.58 17.38% 17.15% 0.00 0.03% 0.03%
2024-03-30 3.39 3.35 2.81 82.59% 82.82% 0.00 0.00% 0.00% 0.58 17.38% 17.15% 0.00 0.03% 0.03%
2023-12-31 4.11 3.90 3.59 86.72% 87.39% 0.00 0.00% 0.00% 0.52 13.23% 12.57% 0.00 0.05% 0.04%
2023-09-30 3.86 3.81 3.39 87.60% 87.77% 0.00 0.00% 0.00% 0.41 10.82% 10.67% 0.06 1.58% 1.56%
2023-06-30 5.16 5.13 4.63 89.59% 89.65% 0.00 0.00% 0.00% 0.52 10.21% 10.15% 0.01 0.20% 0.20%
2023-03-31 4.53 4.48 3.67 80.72% 80.92% 0.00 0.00% 0.00% 0.84 18.72% 18.53% 0.03 0.56% 0.55%
2023-03-30 4.53 4.48 3.67 80.72% 80.92% 0.00 0.00% 0.00% 0.84 18.72% 18.53% 0.03 0.56% 0.55%
2022-12-31 3.57 3.55 3.09 86.48% 86.55% 0.01 0.39% 0.38% 0.45 12.78% 12.71% 0.01 0.35% 0.36%
2022-09-30 1.00 0.97 0.90 89.64% 89.89% 0.01 1.40% 1.37% 0.07 7.55% 7.36% 0.01 1.41% 1.38%
2022-06-30 0.36 0.35 0.33 92.17% 92.27% 0.01 3.86% 3.81% 0.01 2.21% 2.18% 0.01 1.76% 1.74%
2022-03-31 0.28 0.28 0.26 91.34% 91.46% 0.01 5.08% 5.01% 0.01 3.53% 3.48% 0.00 0.05% 0.05%
2022-03-30 0.28 0.28 0.26 91.34% 91.46% 0.01 5.08% 5.01% 0.01 3.53% 3.48% 0.00 0.05% 0.05%
2021-12-31 0.41 0.40 0.38 92.41% 92.51% 0.00 0.00% 0.00% 0.03 6.46% 6.38% 0.00 1.13% 1.11%
2021-09-30 0.27 0.27 0.25 91.05% 91.13% 0.00 0.11% 0.11% 0.02 7.78% 7.71% 0.00 1.06% 1.05%
2021-06-30 0.25 0.25 0.24 93.60% 93.64% 0.00 0.00% 0.00% 0.01 5.81% 5.78% 0.00 0.59% 0.58%
2021-03-31 0.25 0.25 0.23 92.81% 92.89% 0.00 0.00% 0.00% 0.02 6.17% 6.10% 0.00 1.02% 1.01%
2021-03-30 0.25 0.25 0.23 92.81% 92.89% 0.00 0.00% 0.00% 0.02 6.17% 6.10% 0.00 1.02% 1.01%
2020-12-31 0.32 0.31 0.30 93.05% 93.13% 0.00 0.00% 0.00% 0.02 5.81% 5.74% 0.00 1.14% 1.13%
2020-09-30 0.31 0.31 0.29 92.31% 92.43% 0.00 0.00% 0.00% 0.02 6.21% 6.11% 0.00 1.48% 1.46%
2020-06-30 0.33 0.33 0.31 92.12% 92.17% 0.00 0.00% 0.00% 0.02 6.94% 6.89% 0.00 0.94% 0.94%
2020-03-31 0.32 0.31 0.28 86.56% 87.03% 0.00 0.00% 0.00% 0.04 13.00% 12.55% 0.00 0.44% 0.42%
2020-03-30 0.32 0.31 0.28 86.56% 87.03% 0.00 0.00% 0.00% 0.04 13.00% 12.55% 0.00 0.44% 0.42%
2019-12-31 0.75 0.74 0.69 92.99% 93.07% 0.00 0.00% 0.00% 0.04 5.85% 5.78% 0.01 1.16% 1.15%
2019-09-30 0.95 0.94 0.89 93.66% 93.70% 0.00 0.08% 0.08% 0.05 5.22% 5.18% 0.01 1.04% 1.04%
2019-06-30 0.85 0.82 0.78 91.18% 91.43% 0.00 0.24% 0.23% 0.05 6.66% 6.47% 0.02 1.92% 1.87%
2019-03-31 1.64 1.63 1.54 94.02% 94.05% 0.00 0.11% 0.11% 0.09 5.36% 5.33% 0.01 0.51% 0.51%
2019-03-30 1.64 1.63 1.54 94.02% 94.05% 0.00 0.11% 0.11% 0.09 5.36% 5.33% 0.01 0.51% 0.51%
2018-12-31 1.52 1.52 0.97 63.65% 63.80% 0.00 0.00% 0.00% 0.55 36.28% 36.13% 0.00 0.07% 0.07%
2018-09-30 1.90 1.76 1.09 53.89% 57.22% 0.00 0.00% 0.00% 0.81 46.07% 42.74% 0.00 0.04% 0.04%
2018-06-30 0.00 2.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%