宏利首选企业股票C
(017289)公募股票型
1.8692
0.82%+0.0153
单位净值 [2025-09-30]
1.8692
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.11%
- 最近一季：24.40%
- 最近半年：29.02%
- 今年以来：35.14%
- 最近一年：18.64%
- 最近两年：21.38%
- 最近三年：---
- 成立以来：86.92%
- 成立日期：2023-01-03
- 基金经理：李坤元
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：4.11亿元
- 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 | 4.11 | 4.10 | 3.82 | 92.87% | 92.89% | 0.23 | 5.55% | 5.53% | 0.03 | 0.75% | 0.75% | 0.03 | 0.83% | 0.83% |
| 2025-03-31 | 4.08 | 4.00 | 3.74 | 91.70% | 91.85% | 0.22 | 5.52% | 5.42% | 0.04 | 1.04% | 1.02% | 0.07 | 1.74% | 1.71% |
| 2024-12-31 | 3.91 | 3.90 | 3.56 | 91.06% | 91.10% | 0.27 | 6.90% | 6.87% | 0.03 | 0.69% | 0.69% | 0.05 | 1.35% | 1.34% |
| 2024-09-30 | 4.85 | 4.73 | 4.46 | 91.82% | 92.01% | 0.27 | 5.65% | 5.52% | 0.02 | 0.45% | 0.44% | 0.10 | 2.08% | 2.03% |
| 2024-06-30 | 4.65 | 4.62 | 4.34 | 93.39% | 93.42% | 0.27 | 5.86% | 5.83% | 0.03 | 0.69% | 0.69% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 4.74 | 4.68 | 4.40 | 92.75% | 92.83% | 0.27 | 5.78% | 5.71% | 0.02 | 0.38% | 0.38% | 0.05 | 1.09% | 1.08% |
| 2024-03-30 | 4.74 | 4.68 | 4.40 | 92.75% | 92.83% | 0.27 | 5.78% | 5.71% | 0.02 | 0.38% | 0.38% | 0.05 | 1.09% | 1.08% |
| 2023-12-31 | 4.20 | 4.18 | 3.85 | 91.71% | 91.75% | 0.27 | 6.44% | 6.41% | 0.08 | 1.81% | 1.80% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 4.89 | 4.83 | 4.46 | 91.08% | 91.19% | 0.34 | 7.13% | 7.04% | 0.05 | 0.99% | 0.98% | 0.04 | 0.80% | 0.79% |
| 2023-06-30 | 6.31 | 6.28 | 5.82 | 92.25% | 92.28% | 0.34 | 5.46% | 5.44% | 0.08 | 1.34% | 1.34% | 0.06 | 0.95% | 0.94% |
| 2023-03-31 | 8.18 | 8.09 | 7.58 | 92.65% | 92.73% | 0.41 | 5.11% | 5.05% | 0.18 | 2.18% | 2.16% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 8.18 | 8.09 | 7.58 | 92.65% | 92.73% | 0.41 | 5.11% | 5.05% | 0.18 | 2.18% | 2.16% | 0.01 | 0.06% | 0.06% |