宏利波控回报12个月持有混合
(010845)公募混合型
1.0656
0.12%+0.0013
单位净值 [2025-09-30]
1.0656
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：3.54%
- 最近半年：4.23%
- 今年以来：3.91%
- 最近一年：5.58%
- 最近两年：7.67%
- 最近三年：9.98%
- 成立以来：6.56%
- 成立日期：2021-01-19
- 基金经理：刘晓晨 宁霄 曾薏桐
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 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(%) | |||
| 2025-06-30 | 2.76 | 2.34 | 0.60 | 7.73% | 21.80% | 2.02 | 86.32% | 73.16% | 0.13 | 5.52% | 4.67% | 0.01 | 0.43% | 0.37% |
| 2025-03-31 | 3.36 | 2.73 | 0.73 | 26.79% | 21.78% | 2.41 | 65.33% | 71.81% | 0.19 | 6.93% | 5.63% | 0.03 | 0.95% | 0.78% |
| 2024-12-31 | 4.23 | 3.37 | 0.86 | 25.41% | 20.24% | 3.17 | 68.59% | 74.98% | 0.15 | 4.47% | 3.56% | 0.05 | 1.53% | 1.22% |
| 2024-09-30 | 5.56 | 4.62 | 1.37 | 9.29% | 24.64% | 3.73 | 80.66% | 67.01% | 0.35 | 7.56% | 6.28% | 0.11 | 2.49% | 2.07% |
| 2024-06-30 | 5.76 | 4.84 | 1.37 | 9.39% | 23.80% | 4.27 | 88.25% | 74.21% | 0.08 | 1.62% | 1.36% | 0.04 | 0.74% | 0.63% |
| 2024-03-31 | 6.38 | 5.66 | 1.65 | 16.48% | 25.92% | 4.55 | 80.43% | 71.34% | 0.14 | 2.47% | 2.19% | 0.04 | 0.62% | 0.55% |
| 2024-03-30 | 6.38 | 5.66 | 1.65 | 16.48% | 25.92% | 4.55 | 80.43% | 71.34% | 0.14 | 2.47% | 2.19% | 0.04 | 0.62% | 0.55% |
| 2023-12-31 | 6.79 | 6.16 | 1.62 | 16.10% | 23.84% | 5.11 | 82.96% | 75.31% | 0.06 | 0.93% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 7.93 | 6.80 | 1.73 | 8.87% | 21.84% | 5.85 | 86.04% | 73.79% | 0.30 | 4.46% | 3.82% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 8.76 | 7.51 | 1.89 | 8.62% | 21.58% | 6.51 | 86.64% | 74.35% | 0.35 | 4.68% | 4.01% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 10.49 | 8.38 | 2.18 | 26.04% | 20.79% | 7.68 | 66.47% | 73.22% | 0.54 | 6.41% | 5.12% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 10.49 | 8.38 | 2.18 | 26.04% | 20.79% | 7.68 | 66.47% | 73.22% | 0.54 | 6.41% | 5.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.59 | 9.29 | 2.36 | 22.18% | 24.63% | 6.81 | 73.30% | 70.99% | 0.41 | 4.47% | 4.33% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 10.99 | 10.06 | 2.41 | 14.72% | 21.95% | 8.20 | 81.55% | 74.63% | 0.35 | 3.45% | 3.16% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.17 | 11.92 | 2.67 | 11.91% | 20.25% | 9.13 | 76.59% | 69.34% | 0.37 | 3.10% | 2.81% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.85 | 13.29 | 3.16 | 19.62% | 22.83% | 10.36 | 77.94% | 74.82% | 0.32 | 2.43% | 2.33% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 13.85 | 13.29 | 3.16 | 19.62% | 22.83% | 10.36 | 77.94% | 74.82% | 0.32 | 2.43% | 2.33% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 21.29 | 20.11 | 5.49 | 21.42% | 25.79% | 15.39 | 76.56% | 72.30% | 0.19 | 0.94% | 0.89% | 0.22 | 1.08% | 1.02% |
| 2021-09-30 | 20.35 | 20.31 | 3.95 | 19.28% | 19.42% | 15.97 | 78.63% | 78.49% | 0.15 | 0.75% | 0.75% | 0.27 | 1.34% | 1.34% |
| 2021-06-30 | 23.36 | 20.22 | 3.28 | 16.20% | 14.02% | 19.19 | 79.35% | 82.13% | 0.61 | 3.00% | 2.59% | 0.29 | 1.45% | 1.26% |
| 2021-03-31 | 23.27 | 20.03 | 3.15 | 15.72% | 13.53% | 19.22 | 79.78% | 82.59% | 0.72 | 3.58% | 3.08% | 0.18 | 0.92% | 0.80% |
| 2021-03-30 | 23.27 | 20.03 | 3.15 | 15.72% | 13.53% | 19.22 | 79.78% | 82.59% | 0.72 | 3.58% | 3.08% | 0.18 | 0.92% | 0.80% |