宏利聚利债券(LOF)

(162215)公募债券型LOF
+添加自选
1.0610 0.19%+0.0020
单位净值 [2025-09-30]
2.0050
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：0.09%
  • 最近半年：1.63%
  • 今年以来：2.02%
  • 最近一年：4.33%
  • 最近两年：8.25%
  • 最近三年：7.73%
  • 成立以来：103.34%
  • 成立日期：2011-05-13
  • 基金经理：李宇璐
  • 产品类型：契约型开放式
  • 最新份额：10.15亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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 10.86 10.13 0.00 0.00% 0.00% 9.11 82.75% 83.89% 0.65 6.39% 5.97% 0.20 1.98% 1.85%
2024-09-30 8.98 8.77 0.00 0.00% 0.00% 8.92 99.27% 99.29% 0.03 0.33% 0.32% 0.04 0.40% 0.39%
2024-06-30 12.60 12.02 0.00 0.00% 0.00% 11.55 91.27% 91.67% 0.25 2.07% 1.98% 0.00 0.00% 0.00%
2024-03-31 9.05 8.18 0.00 0.00% 0.00% 9.01 99.57% 99.61% 0.03 0.43% 0.39% 0.00 0.00% 0.00%
2024-03-30 9.05 8.18 0.00 0.00% 0.00% 9.01 99.57% 99.61% 0.03 0.43% 0.39% 0.00 0.00% 0.00%
2023-12-31 12.34 10.39 0.00 0.00% 0.00% 12.33 99.91% 99.92% 0.01 0.09% 0.08% 0.00 0.00% 0.00%
2023-09-30 0.38 0.33 0.00 0.00% 0.00% 0.36 94.40% 95.18% 0.02 5.60% 4.82% 0.00 0.00% 0.00%
2023-06-30 0.33 0.33 0.00 0.00% 0.00% 0.33 97.43% 97.46% 0.01 2.57% 2.53% 0.00 0.00% 0.01%
2023-03-31 0.34 0.34 0.00 0.00% 0.00% 0.28 82.60% 82.71% 0.00 0.41% 0.41% 0.00 0.69% 0.69%
2023-03-30 0.34 0.34 0.00 0.00% 0.00% 0.28 82.60% 82.71% 0.00 0.41% 0.41% 0.00 0.69% 0.69%
2022-12-31 0.54 0.53 0.00 0.00% 0.00% 0.44 80.49% 81.05% 0.00 0.21% 0.20% 0.00 0.37% 0.36%
2022-09-30 0.60 0.59 0.00 0.00% 0.00% 0.51 84.13% 84.42% 0.02 3.97% 3.90% 0.00 0.00% 0.00%
2022-06-30 0.43 0.36 0.00 0.00% 0.00% 0.42 97.37% 97.80% 0.01 2.63% 2.19% 0.00 0.00% 0.01%
2022-03-31 0.41 0.35 0.00 0.00% 0.00% 0.41 98.27% 98.53% 0.01 1.72% 1.46% 0.00 0.01% 0.01%
2022-03-30 0.41 0.35 0.00 0.00% 0.00% 0.41 98.27% 98.53% 0.01 1.72% 1.46% 0.00 0.01% 0.01%
2021-12-31 0.46 0.37 0.00 0.00% 0.00% 0.45 98.55% 98.83% 0.00 0.63% 0.51% 0.00 0.82% 0.66%
2021-09-30 0.37 0.37 0.00 0.00% 0.00% 0.33 90.95% 90.49% 0.00 0.58% 0.58% 0.03 8.47% 8.93%
2021-06-30 0.36 0.36 0.05 12.39% 12.75% 0.30 83.97% 83.62% 0.01 2.94% 2.93% 0.00 0.70% 0.70%
2021-03-31 0.36 0.36 0.03 8.02% 8.59% 0.31 87.75% 87.20% 0.01 2.16% 2.15% 0.01 2.07% 2.06%
2021-03-30 0.36 0.36 0.03 8.02% 8.59% 0.31 87.75% 87.20% 0.01 2.16% 2.15% 0.01 2.07% 2.06%
2020-12-31 0.47 0.39 0.06 14.61% 12.11% 0.37 72.55% 77.26% 0.05 12.08% 10.00% 0.00 0.76% 0.63%
2020-09-30 0.42 0.39 0.05 13.79% 12.58% 0.35 82.09% 83.65% 0.01 1.56% 1.43% 0.01 2.56% 2.34%
2020-06-30 0.39 0.39 0.02 4.39% 4.35% 0.36 93.53% 93.59% 0.00 0.75% 0.74% 0.01 1.33% 1.32%
2020-03-31 0.42 0.41 0.01 2.92% 2.86% 0.34 82.03% 82.40% 0.06 14.09% 13.80% 0.00 0.96% 0.94%
2020-03-30 0.42 0.41 0.01 2.92% 2.86% 0.34 82.03% 82.40% 0.06 14.09% 13.80% 0.00 0.96% 0.94%
2019-12-31 0.44 0.43 0.03 6.28% 6.89% 0.38 88.08% 87.50% 0.01 1.58% 1.57% 0.00 0.61% 0.61%
2019-09-30 0.45 0.44 0.03 7.82% 7.59% 0.41 90.68% 90.95% 0.00 1.14% 1.11% 0.00 0.36% 0.35%
2019-06-30 0.49 0.45 0.04 8.31% 7.58% 0.44 89.09% 90.04% 0.01 1.73% 1.58% 0.00 0.87% 0.80%
2019-03-31 0.54 0.51 0.04 8.35% 8.00% 0.45 83.01% 83.71% 0.02 3.28% 3.15% 0.01 1.47% 1.41%
2019-03-30 0.54 0.51 0.04 8.35% 8.00% 0.45 83.01% 83.71% 0.02 3.28% 3.15% 0.01 1.47% 1.41%
2018-12-31 0.93 0.89 0.06 7.09% 6.78% 0.81 86.31% 86.91% 0.00 0.40% 0.38% 0.06 6.20% 5.93%
2018-09-30 1.14 1.14 0.08 6.37% 6.64% 1.01 88.87% 88.62% 0.03 2.57% 2.56% 0.02 2.19% 2.18%
2018-06-30 1.13 1.13 0.06 5.69% 5.67% 0.97 85.48% 85.26% 0.04 3.82% 3.81% 0.06 5.01% 5.26%
2018-03-31 1.36 1.30 0.23 13.78% 17.04% 1.12 85.66% 82.42% 0.00 0.03% 0.03% 0.01 0.53% 0.51%
2018-03-30 1.36 1.30 0.23 13.78% 17.04% 1.12 85.66% 82.42% 0.00 0.03% 0.03% 0.01 0.53% 0.51%
2017-12-31 1.93 1.44 0.31 21.71% 16.26% 1.42 64.64% 73.53% 0.08 5.60% 4.19% 0.12 8.05% 6.02%
2017-09-30 2.59 1.93 0.23 11.99% 8.95% 1.91 64.88% 73.79% 0.01 0.50% 0.37% 0.04 1.94% 1.45%
2017-06-30 2.95 2.95 0.22 7.22% 7.39% 2.65 89.75% 89.59% 0.03 1.18% 1.17% 0.05 1.85% 1.85%
2017-03-31 5.75 4.46 0.08 1.78% 1.38% 5.54 95.24% 96.31% 0.02 0.54% 0.42% 0.11 2.44% 1.89%
2017-03-30 5.75 4.46 0.08 1.78% 1.38% 5.54 95.24% 96.31% 0.02 0.54% 0.42% 0.11 2.44% 1.89%
2016-12-31 8.38 6.41 0.08 1.17% 0.90% 8.12 96.05% 96.97% 0.01 0.19% 0.15% 0.17 2.59% 1.98%
2016-09-30 12.49 9.79 0.07 0.73% 0.58% 12.13 96.40% 97.17% 0.08 0.80% 0.63% 0.20 2.07% 1.62%
2016-06-30 17.06 13.97 0.08 0.54% 0.44% 16.68 97.24% 97.74% 0.04 0.28% 0.23% 0.27 1.94% 1.59%
2016-03-31 28.52 24.20 0.40 1.63% 1.39% 26.44 91.40% 92.69% 0.05 0.20% 0.17% 0.64 2.64% 2.24%
2016-03-30 28.52 24.20 0.40 1.63% 1.39% 26.44 91.40% 92.69% 0.05 0.20% 0.17% 0.64 2.64% 2.24%
2015-12-31 32.24 24.07 0.58 2.42% 1.81% 30.82 94.13% 95.61% 0.19 0.78% 0.59% 0.64 2.67% 1.99%
2015-09-30 30.93 23.43 0.51 2.16% 1.63% 29.65 94.52% 95.85% 0.22 0.94% 0.71% 0.56 2.38% 1.81%
2015-06-30 29.87 23.46 1.87 7.96% 6.25% 27.53 90.01% 92.15% 0.03 0.12% 0.09% 0.45 1.91% 1.51%
2015-03-31 24.53 22.55 0.46 2.05% 1.88% 20.89 83.88% 85.17% 0.11 0.47% 0.43% 0.48 2.12% 1.96%
2015-03-30 24.53 22.55 0.46 2.05% 1.88% 20.89 83.88% 85.17% 0.11 0.47% 0.43% 0.48 2.12% 1.96%
2014-12-31 29.25 21.95 0.47 2.12% 1.59% 27.61 92.53% 94.39% 0.24 1.11% 0.83% 0.93 4.24% 3.19%
2014-09-30 27.40 20.41 0.04 0.22% 0.16% 26.59 96.02% 97.03% 0.18 0.88% 0.66% 0.59 2.88% 2.15%
2014-06-30 27.02 19.70 0.04 0.22% 0.16% 26.32 96.46% 97.42% 0.22 1.11% 0.81% 0.44 2.21% 1.61%
2014-03-31 31.71 18.61 0.04 0.21% 0.12% 30.55 93.76% 96.34% 0.18 0.95% 0.56% 0.94 5.08% 2.98%
2014-03-30 31.71 18.61 0.04 0.21% 0.12% 30.55 93.76% 96.34% 0.18 0.95% 0.56% 0.94 5.08% 2.98%
2013-12-31 29.13 18.17 0.00 0.00% 0.00% 28.38 95.87% 97.42% 0.13 0.72% 0.45% 0.62 3.41% 2.13%
2013-09-30 28.19 18.96 0.00 0.00% 0.00% 27.47 96.23% 97.46% 0.19 0.99% 0.67% 0.53 2.78% 1.87%
2013-06-30 26.04 18.95 0.00 0.00% 0.00% 24.22 90.42% 93.03% 0.18 0.94% 0.68% 0.39 2.04% 1.49%
2013-03-31 28.32 18.94 0.00 0.00% 0.00% 25.93 87.39% 91.57% 0.20 1.03% 0.69% 1.70 8.99% 6.01%
2013-03-30 28.32 18.94 0.00 0.00% 0.00% 25.93 87.39% 91.57% 0.20 1.03% 0.69% 1.70 8.99% 6.01%
2012-12-31 29.50 18.15 0.00 0.00% 0.00% 27.15 87.07% 92.04% 0.21 1.15% 0.71% 2.14 11.78% 7.25%
2012-09-30 26.64 17.66 0.00 0.00% 0.00% 25.72 94.84% 96.58% 0.18 1.00% 0.66% 0.73 4.16% 2.76%
2012-06-30 33.57 17.74 0.00 0.00% 0.00% 31.64 89.10% 94.25% 0.23 1.30% 0.68% 0.81 4.58% 2.42%
2012-03-31 28.00 16.49 0.00 0.00% 0.00% 27.23 95.32% 97.24% 0.20 1.20% 0.71% 0.57 3.48% 2.05%
2012-03-30 28.00 16.49 0.00 0.00% 0.00% 27.23 95.32% 97.24% 0.20 1.20% 0.71% 0.57 3.48% 2.05%
2011-12-31 22.75 16.15 0.00 0.00% 0.00% 22.21 96.63% 97.61% 0.16 1.00% 0.71% 0.38 2.37% 1.68%
2011-09-30 16.97 15.60 0.00 0.00% 0.00% 16.74 98.57% 98.68% 0.01 0.04% 0.04% 0.22 1.39% 1.28%
2011-06-30 0.00 15.86 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%