宏利昇利一年定开债券发起式
(015551)公募债券型
1.0046
0.05%+0.0005
单位净值 [2025-09-30]
1.0976
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.14%
- 最近半年：1.32%
- 今年以来：0.75%
- 最近一年：2.75%
- 最近两年：6.13%
- 最近三年：8.71%
- 成立以来：9.82%
- 成立日期：2022-04-15
- 基金经理：高春梅
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 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 | 5.93 | 5.56 | 0.00 | 0.00% | 0.00% | 4.69 | 77.74% | 79.12% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 8.38 | 5.45 | 0.00 | 0.00% | 0.00% | 8.29 | 98.45% | 98.99% | 0.08 | 1.53% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.97 | 5.45 | 0.00 | 0.00% | 0.00% | 6.80 | 96.82% | 97.51% | 0.16 | 2.93% | 2.29% | 0.01 | 0.25% | 0.20% |
| 2024-03-31 | 8.85 | 5.37 | 0.00 | 0.00% | 0.00% | 8.42 | 92.08% | 95.19% | 0.13 | 2.46% | 1.50% | 0.00 | 0.06% | 0.03% |
| 2024-03-30 | 8.85 | 5.37 | 0.00 | 0.00% | 0.00% | 8.42 | 92.08% | 95.19% | 0.13 | 2.46% | 1.50% | 0.00 | 0.06% | 0.03% |
| 2023-12-31 | 8.40 | 5.31 | 0.00 | 0.00% | 0.00% | 8.15 | 95.26% | 97.00% | 0.05 | 1.00% | 0.63% | 0.20 | 3.74% | 2.37% |
| 2023-09-30 | 7.90 | 5.28 | 0.00 | 0.00% | 0.00% | 7.83 | 98.66% | 99.11% | 0.07 | 1.34% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.34 | 5.25 | 0.00 | 0.00% | 0.00% | 7.30 | 99.10% | 99.35% | 0.05 | 0.90% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.36 | 5.19 | 0.00 | 0.00% | 0.00% | 7.30 | 98.70% | 99.08% | 0.05 | 1.01% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 7.36 | 5.19 | 0.00 | 0.00% | 0.00% | 7.30 | 98.70% | 99.08% | 0.05 | 1.01% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.62 | 5.12 | 0.00 | 0.00% | 0.00% | 7.48 | 97.46% | 98.29% | 0.02 | 0.41% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.28 | 5.15 | 0.00 | 0.00% | 0.00% | 6.27 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.36 | 5.11 | 0.00 | 0.00% | 0.00% | 5.34 | 99.48% | 99.51% | 0.03 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |