宏利先进制造股票C
(014300)公募股票型
1.1558
1.31%+0.0151
单位净值 [2025-09-30]
1.1558
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.95%
- 最近一季：42.55%
- 最近半年：36.94%
- 今年以来：40.22%
- 最近一年：39.93%
- 最近两年：50.93%
- 最近三年：25.40%
- 成立以来：15.58%
- 成立日期：2022-01-13
- 基金经理：张岩
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 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 | 1.90 | 1.89 | 1.76 | 92.57% | 92.58% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.10% | 0.02 | 1.31% | 1.32% |
| 2025-03-31 | 1.98 | 1.97 | 1.86 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 0.13 | 6.43% | 6.40% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.99 | 1.99 | 1.87 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 6.12% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.08 | 2.07 | 1.96 | 94.15% | 94.16% | 0.00 | 0.00% | 0.00% | 0.11 | 5.30% | 5.29% | 0.01 | 0.55% | 0.55% |
| 2024-06-30 | 1.80 | 1.79 | 1.69 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.11 | 5.90% | 5.88% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.84 | 1.84 | 1.70 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 0.14 | 7.60% | 7.58% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.84 | 1.84 | 1.70 | 92.36% | 92.38% | 0.00 | 0.00% | 0.00% | 0.14 | 7.60% | 7.58% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.02 | 2.01 | 1.88 | 93.48% | 93.49% | 0.00 | 0.00% | 0.00% | 0.12 | 6.20% | 6.19% | 0.01 | 0.32% | 0.32% |
| 2023-09-30 | 2.12 | 2.11 | 1.97 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.18% | 6.15% | 0.02 | 0.85% | 0.85% |
| 2023-06-30 | 2.40 | 2.39 | 2.23 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.16 | 6.61% | 6.59% | 0.01 | 0.48% | 0.48% |
| 2023-03-31 | 2.45 | 2.44 | 2.31 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.14 | 5.63% | 5.60% | 0.01 | 0.23% | 0.23% |
| 2023-03-30 | 2.45 | 2.44 | 2.31 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.14 | 5.63% | 5.60% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 2.45 | 2.44 | 2.27 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.15 | 6.16% | 6.13% | 0.03 | 1.32% | 1.32% |
| 2022-09-30 | 2.71 | 2.69 | 2.48 | 91.62% | 91.70% | 0.00 | 0.00% | 0.00% | 0.17 | 6.50% | 6.44% | 0.05 | 1.88% | 1.86% |
| 2022-06-30 | 4.39 | 4.32 | 4.07 | 92.55% | 92.67% | 0.00 | 0.00% | 0.00% | 0.31 | 7.28% | 7.17% | 0.01 | 0.17% | 0.16% |
| 2022-03-31 | 4.72 | 4.70 | 3.51 | 74.64% | 74.38% | 0.00 | 0.00% | 0.00% | 0.44 | 9.27% | 9.24% | 0.77 | 16.09% | 16.38% |
| 2022-03-30 | 4.72 | 4.70 | 3.51 | 74.64% | 74.38% | 0.00 | 0.00% | 0.00% | 0.44 | 9.27% | 9.24% | 0.77 | 16.09% | 16.38% |