宏利永利债券
(007640)公募债券型
1.1368
0.02%+0.0002
单位净值 [2025-09-30]
1.2345
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.26%
- 最近半年：0.52%
- 今年以来：0.43%
- 最近一年：1.27%
- 最近两年：4.55%
- 最近三年：6.61%
- 成立以来：23.96%
- 成立日期：2019-09-04
- 基金经理：孙甜 高春梅
- 产品类型：契约型开放式
- 最新份额：35.77亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 40.50 | 40.49 | 0.00 | 0.00% | 0.00% | 40.45 | 99.87% | 99.87% | 0.05 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.17 | 40.15 | 0.00 | 0.00% | 0.00% | 40.08 | 99.79% | 99.79% | 0.09 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.91 | 39.89 | 0.00 | 0.00% | 0.00% | 39.70 | 99.48% | 99.48% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.66 | 39.64 | 0.00 | 0.00% | 0.00% | 39.18 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 39.66 | 39.64 | 0.00 | 0.00% | 0.00% | 39.18 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.95 | 2.95 | 0.00 | 0.00% | 0.00% | 2.94 | 99.46% | 99.46% | 0.02 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.15 | 3.07 | 0.00 | 0.00% | 0.00% | 3.09 | 97.93% | 97.99% | 0.00 | 0.11% | 0.11% | 0.03 | 0.98% | 0.95% |
| 2023-06-30 | 3.14 | 3.04 | 0.00 | 0.00% | 0.00% | 3.03 | 96.22% | 96.35% | 0.01 | 0.49% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 3.00 | 99.27% | 99.27% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.02 | 3.01 | 0.00 | 0.00% | 0.00% | 3.00 | 99.27% | 99.27% | 0.01 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.20 | 3.00 | 0.00 | 0.00% | 0.00% | 3.18 | 99.51% | 99.54% | 0.01 | 0.49% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.20 | 3.15 | 0.00 | 0.00% | 0.00% | 3.19 | 99.79% | 99.79% | 0.01 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.88 | 3.06 | 0.00 | 0.00% | 0.00% | 3.88 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.06 | 3.05 | 0.00 | 0.00% | 0.00% | 2.99 | 97.87% | 97.87% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.06 | 3.05 | 0.00 | 0.00% | 0.00% | 2.99 | 97.87% | 97.87% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 97.26% | 97.26% | 0.00 | 0.36% | 0.36% | 0.00 | 2.38% | 2.38% |
| 2021-09-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 80.79% | 83.67% | 0.00 | 0.43% | 0.36% | 0.01 | 18.78% | 15.97% |
| 2021-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 98.43% | 98.57% | 0.00 | 0.86% | 0.78% | 0.00 | 0.71% | 0.65% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 74.43% | 75.99% | 0.00 | 4.48% | 4.21% | 0.00 | 2.73% | 2.57% |
| 2021-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 74.43% | 75.99% | 0.00 | 4.48% | 4.21% | 0.00 | 2.73% | 2.57% |
| 2020-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.37% | 92.57% | 0.01 | 5.26% | 5.12% | 0.00 | 2.37% | 2.31% |
| 2020-09-30 | 7.60 | 5.73 | 0.00 | 0.00% | 0.00% | 7.42 | 96.98% | 97.72% | 0.03 | 0.49% | 0.37% | 0.14 | 2.53% | 1.91% |
| 2020-06-30 | 13.13 | 11.51 | 0.00 | 0.00% | 0.00% | 11.96 | 89.84% | 91.10% | 0.00 | 0.04% | 0.03% | 1.16 | 10.12% | 8.87% |
| 2020-03-31 | 11.47 | 8.86 | 0.00 | 0.00% | 0.00% | 11.25 | 97.59% | 98.14% | 0.03 | 0.39% | 0.30% | 0.18 | 2.02% | 1.56% |
| 2020-03-30 | 11.47 | 8.86 | 0.00 | 0.00% | 0.00% | 11.25 | 97.59% | 98.14% | 0.03 | 0.39% | 0.30% | 0.18 | 2.02% | 1.56% |
| 2019-12-31 | 8.32 | 8.32 | 0.00 | 0.00% | 0.00% | 3.45 | 41.46% | 41.48% | 1.51 | 18.14% | 18.14% | 0.08 | 0.93% | 0.92% |