宏利绩优混合C
(015576)公募混合型
2.2220
-1.71%-0.0379
单位净值 [2025-09-30]
2.4630
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.38%
- 最近一季：59.83%
- 最近半年：64.80%
- 今年以来：70.78%
- 最近一年：76.35%
- 最近两年：85.63%
- 最近三年：47.42%
- 成立以来：163.83%
- 成立日期：2022-06-10
- 基金经理：孙硕
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：2.58亿元
- 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 | 2.58 | 2.56 | 2.39 | 92.39% | 92.45% | 0.00 | 0.00% | 0.00% | 0.18 | 6.90% | 6.85% | 0.02 | 0.71% | 0.70% |
| 2025-03-31 | 3.83 | 3.61 | 3.27 | 84.61% | 85.51% | 0.00 | 0.00% | 0.00% | 0.48 | 13.32% | 12.54% | 0.07 | 2.07% | 1.95% |
| 2024-12-31 | 2.45 | 2.40 | 2.12 | 86.53% | 86.76% | 0.00 | 0.00% | 0.00% | 0.30 | 12.67% | 12.46% | 0.02 | 0.80% | 0.78% |
| 2024-09-30 | 4.05 | 3.90 | 3.53 | 86.66% | 87.16% | 0.00 | 0.00% | 0.00% | 0.52 | 13.31% | 12.81% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.50 | 3.47 | 3.06 | 87.36% | 87.49% | 0.00 | 0.00% | 0.00% | 0.37 | 10.78% | 10.67% | 0.06 | 1.86% | 1.84% |
| 2024-03-31 | 3.39 | 3.35 | 2.81 | 82.59% | 82.82% | 0.00 | 0.00% | 0.00% | 0.58 | 17.38% | 17.15% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.39 | 3.35 | 2.81 | 82.59% | 82.82% | 0.00 | 0.00% | 0.00% | 0.58 | 17.38% | 17.15% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.11 | 3.90 | 3.59 | 86.72% | 87.39% | 0.00 | 0.00% | 0.00% | 0.52 | 13.23% | 12.57% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 3.86 | 3.81 | 3.39 | 87.60% | 87.77% | 0.00 | 0.00% | 0.00% | 0.41 | 10.82% | 10.67% | 0.06 | 1.58% | 1.56% |
| 2023-06-30 | 5.16 | 5.13 | 4.63 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.52 | 10.21% | 10.15% | 0.01 | 0.20% | 0.20% |
| 2023-03-31 | 4.53 | 4.48 | 3.67 | 80.72% | 80.92% | 0.00 | 0.00% | 0.00% | 0.84 | 18.72% | 18.53% | 0.03 | 0.56% | 0.55% |
| 2023-03-30 | 4.53 | 4.48 | 3.67 | 80.72% | 80.92% | 0.00 | 0.00% | 0.00% | 0.84 | 18.72% | 18.53% | 0.03 | 0.56% | 0.55% |
| 2022-12-31 | 3.57 | 3.55 | 3.09 | 86.48% | 86.55% | 0.01 | 0.39% | 0.38% | 0.45 | 12.78% | 12.71% | 0.01 | 0.35% | 0.36% |
| 2022-09-30 | 1.00 | 0.97 | 0.90 | 89.64% | 89.89% | 0.01 | 1.40% | 1.37% | 0.07 | 7.55% | 7.36% | 0.01 | 1.41% | 1.38% |
| 2022-06-30 | 0.36 | 0.35 | 0.33 | 92.17% | 92.27% | 0.01 | 3.86% | 3.81% | 0.01 | 2.21% | 2.18% | 0.01 | 1.76% | 1.74% |