宏利中债1-5年国开债指数A
(011234)公募债券型指数型
1.0398
0.06%+0.0006
单位净值 [2025-09-30]
1.1272
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.43%
- 最近半年：0.69%
- 今年以来：0.10%
- 最近一年：1.35%
- 最近两年：4.85%
- 最近三年：8.25%
- 成立以来：13.24%
- 成立日期：2021-06-18
- 基金经理：沈乔旸 高春梅
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 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 | 4.26 | 4.26 | 0.00 | 0.00% | 0.00% | 4.18 | 98.21% | 98.21% | 0.08 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.58 | 6.57 | 0.00 | 0.00% | 0.00% | 5.65 | 85.86% | 85.86% | 0.05 | 0.74% | 0.74% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 5.22 | 5.20 | 0.00 | 0.00% | 0.00% | 4.35 | 83.37% | 83.44% | 0.06 | 1.23% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 5.92 | 4.77 | 0.00 | 0.00% | 0.00% | 5.92 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 5.92 | 4.77 | 0.00 | 0.00% | 0.00% | 5.92 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 10.66 | 10.66 | 0.00 | 0.00% | 0.00% | 8.72 | 81.84% | 81.84% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 86.33% | 87.54% | 0.00 | 2.55% | 2.33% | 0.02 | 11.12% | 10.13% |
| 2023-06-30 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 91.33% | 77.05% | 0.01 | 2.99% | 2.52% | 0.05 | 5.68% | 20.43% |
| 2023-03-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.24 | 89.50% | 90.01% | 0.01 | 5.45% | 5.18% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.24 | 89.50% | 90.01% | 0.01 | 5.45% | 5.18% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.59 | 91.23% | 91.30% | 0.04 | 6.67% | 6.62% | 0.01 | 2.10% | 2.08% |
| 2022-09-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.32 | 85.10% | 84.99% | 0.01 | 1.73% | 1.73% | 0.05 | 13.17% | 13.28% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 99.15% | 99.15% | 0.00 | 0.81% | 0.81% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 91.75% | 92.00% | 0.00 | 2.92% | 2.83% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 91.75% | 92.00% | 0.00 | 2.92% | 2.83% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.23 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 75.44% | 78.11% | 0.02 | 11.46% | 10.21% | 0.01 | 6.13% | 5.47% |
| 2021-09-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.51 | 99.29% | 99.29% | 0.00 | 0.18% | 0.18% | 0.01 | 0.53% | 0.53% |