宏利转型机遇股票C
(012800)公募股票型
4.4410
-0.58%-0.0258
单位净值 [2025-09-30]
4.4410
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.54%
- 最近一季：66.33%
- 最近半年：84.81%
- 今年以来：77.50%
- 最近一年：86.44%
- 最近两年：123.17%
- 最近三年：50.14%
- 成立以来：344.10%
- 成立日期：2021-07-12
- 基金经理：孟杰
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：33.78亿元
- 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 | 33.78 | 33.37 | 29.60 | 87.46% | 87.61% | 1.50 | 4.48% | 4.43% | 2.37 | 7.11% | 7.02% | 0.32 | 0.95% | 0.94% |
| 2025-03-31 | 34.66 | 34.48 | 27.78 | 80.06% | 80.15% | 2.37 | 6.87% | 6.84% | 4.35 | 12.62% | 12.56% | 0.16 | 0.45% | 0.45% |
| 2024-12-31 | 43.07 | 42.34 | 39.33 | 91.16% | 91.30% | 2.36 | 5.58% | 5.49% | 0.51 | 1.20% | 1.18% | 0.87 | 2.06% | 2.03% |
| 2024-09-30 | 43.41 | 43.10 | 40.68 | 93.67% | 93.71% | 1.92 | 4.46% | 4.43% | 0.59 | 1.38% | 1.37% | 0.21 | 0.49% | 0.49% |
| 2024-06-30 | 43.55 | 43.01 | 40.36 | 92.59% | 92.68% | 2.31 | 5.38% | 5.31% | 0.64 | 1.49% | 1.48% | 0.23 | 0.54% | 0.53% |
| 2024-03-31 | 39.52 | 38.78 | 36.50 | 92.21% | 92.35% | 2.21 | 5.69% | 5.59% | 0.34 | 0.87% | 0.85% | 0.48 | 1.23% | 1.21% |
| 2024-03-30 | 39.52 | 38.78 | 36.50 | 92.21% | 92.35% | 2.21 | 5.69% | 5.59% | 0.34 | 0.87% | 0.85% | 0.48 | 1.23% | 1.21% |
| 2023-12-31 | 35.01 | 34.84 | 32.33 | 92.30% | 92.34% | 1.98 | 5.69% | 5.66% | 0.63 | 1.82% | 1.81% | 0.06 | 0.19% | 0.19% |
| 2023-09-30 | 39.55 | 39.15 | 35.87 | 90.62% | 90.70% | 2.30 | 5.86% | 5.81% | 0.35 | 0.89% | 0.88% | 1.03 | 2.63% | 2.61% |
| 2023-06-30 | 50.19 | 48.37 | 45.61 | 90.53% | 90.88% | 2.66 | 5.50% | 5.30% | 0.80 | 1.66% | 1.60% | 1.12 | 2.31% | 2.22% |
| 2023-03-31 | 54.20 | 53.88 | 50.05 | 92.30% | 92.35% | 3.32 | 6.16% | 6.12% | 0.45 | 0.83% | 0.82% | 0.38 | 0.71% | 0.71% |
| 2023-03-30 | 54.20 | 53.88 | 50.05 | 92.30% | 92.35% | 3.32 | 6.16% | 6.12% | 0.45 | 0.83% | 0.82% | 0.38 | 0.71% | 0.71% |
| 2022-12-31 | 57.84 | 57.45 | 53.79 | 92.96% | 93.01% | 3.30 | 5.74% | 5.70% | 0.30 | 0.53% | 0.53% | 0.44 | 0.77% | 0.76% |
| 2022-09-30 | 60.36 | 58.94 | 55.22 | 91.28% | 91.48% | 3.45 | 5.85% | 5.72% | 1.05 | 1.79% | 1.75% | 0.64 | 1.08% | 1.05% |
| 2022-06-30 | 61.43 | 60.23 | 56.58 | 91.93% | 92.10% | 3.11 | 5.17% | 5.07% | 0.49 | 0.82% | 0.80% | 1.25 | 2.08% | 2.03% |
| 2022-03-31 | 55.21 | 54.80 | 51.76 | 93.71% | 93.75% | 0.89 | 1.63% | 1.62% | 2.42 | 4.41% | 4.38% | 0.14 | 0.25% | 0.25% |
| 2022-03-30 | 55.21 | 54.80 | 51.76 | 93.71% | 93.75% | 0.89 | 1.63% | 1.62% | 2.42 | 4.41% | 4.38% | 0.14 | 0.25% | 0.25% |
| 2021-12-31 | 64.56 | 62.77 | 59.32 | 91.65% | 91.88% | 0.00 | 0.00% | 0.00% | 3.74 | 5.95% | 5.79% | 1.50 | 2.40% | 2.33% |
| 2021-09-30 | 44.85 | 44.23 | 41.47 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 2.33 | 5.27% | 5.20% | 1.05 | 2.38% | 2.35% |