基金经理：李宇璐
| 单位净值:1.0829 | 净值增长率:0.08% | 累计净值:1.3902 | 截止日期:2026/10/12 | ||
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| 最新规模:23.9亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宏利恒利债券A(004001)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 1,360,770,000 | 2,206,600,000 | 1,335,800,000 | 489,972,000 | 845,828,000 | 62.16% |
| 2026/6/30 | 1,206,370,000 | 2,206,600,000 | 1,263,430,000 | 263,205,000 | 1,000,225,000 | 82.91% |
| 2026/3/31 | 1,360,770,000 | 1,206,370,000 | 72,368,000 | 226,768,000 | -154,400,000 | -11.35% |
| 2025/12/31 | 1,637,220,000 | 1,360,770,000 | 2,817,900,000 | 3,094,350,000 | -276,450,000 | -16.89% |
| 2025/12/31 | 2,342,790,000 | 1,360,770,000 | 208,024,000 | 1,190,040,000 | -982,016,000 | -41.92% |
| 2025/9/30 | 2,871,230,000 | 2,342,790,000 | 809,601,000 | 1,338,040,000 | -528,439,000 | -18.4% |
| 2025/6/30 | 1,637,220,000 | 2,871,230,000 | 1,800,270,000 | 566,260,000 | 1,234,010,000 | 75.37% |
| 2025/6/30 | 1,863,570,000 | 2,871,230,000 | 1,170,710,000 | 163,051,000 | 1,007,659,000 | 54.07% |
| 2025/3/31 | 1,637,220,000 | 1,863,570,000 | 629,566,000 | 403,209,000 | 226,357,000 | 13.83% |
| 2024/12/31 | 974,143,000 | 1,637,220,000 | 2,361,800,000 | 1,698,720,000 | 663,080,000 | 68.07% |
| 2024/12/31 | 1,484,010,000 | 1,637,220,000 | 588,818,000 | 435,608,000 | 153,210,000 | 10.32% |
| 2024/9/30 | 1,453,540,000 | 1,484,010,000 | 498,108,000 | 467,642,000 | 30,466,000 | 2.1% |
| 2024/6/30 | 974,143,000 | 1,453,540,000 | 1,274,870,000 | 795,475,000 | 479,395,000 | 49.21% |
| 2024/6/30 | 1,308,390,000 | 1,453,540,000 | 333,748,000 | 188,592,000 | 145,156,000 | 11.09% |
| 2024/3/31 | 974,143,000 | 1,308,390,000 | 941,126,000 | 606,883,000 | 334,243,000 | 34.31% |
| 2023/12/31 | 780,270,000 | 974,143,000 | 284,637,000 | 90,763,900 | 193,873,100 | 24.85% |
| 2023/12/31 | 961,124,000 | 974,143,000 | 103,395,000 | 90,375,900 | 13,019,100 | 1.35% |
| 2023/9/30 | 780,624,000 | 961,124,000 | 180,775,000 | 275,552 | 180,499,448 | 23.12% |
| 2023/6/30 | 780,270,000 | 780,624,000 | 466,784 | 112,518 | 354,266 | 0.05% |
| 2023/6/30 | 780,428,000 | 780,624,000 | 253,260 | 57,018 | 196,242 | 0.03% |
| 2023/3/31 | 780,270,000 | 780,428,000 | 213,523 | 55,500 | 158,023 | 0.02% |
| 2022/12/31 | 780,077,000 | 780,270,000 | 553,321 | 360,856 | 192,465 | 0.02% |
| 2022/12/31 | 780,263,000 | 780,270,000 | 280,191 | 273,778 | 6,413 | 0% |
| 2022/9/30 | 780,075,000 | 780,263,000 | 256,397 | 67,907 | 188,490 | 0.02% |
| 2022/6/30 | 780,077,000 | 780,075,000 | 16,732 | 19,171 | -2,439 | -0% |
| 2022/6/30 | 780,069,000 | 780,075,000 | 11,395 | 5,032 | 6,363 | 0% |
| 2022/3/31 | 780,077,000 | 780,069,000 | 5,338 | 14,139 | -8,802 | -0% |
| 2021/12/31 | 780,054,000 | 780,077,000 | 317,002 | 293,956 | 23,046 | 0% |
| 2021/12/31 | 780,121,000 | 780,077,000 | 22,964 | 66,793 | -43,829 | -0.01% |
| 2021/9/30 | 780,152,000 | 780,121,000 | 54,350 | 85,130 | -30,780 | -0% |
| 2021/6/30 | 780,054,000 | 780,152,000 | 239,689 | 142,033 | 97,656 | 0.01% |
| 2021/6/30 | 780,059,000 | 780,152,000 | 226,553 | 133,211 | 93,342 | 0.01% |
| 2021/3/31 | 780,054,000 | 780,059,000 | 13,136 | 8,822 | 4,314 | 0% |
| 2020/12/31 | 780,041,000 | 780,054,000 | 51,188 | 37,380 | 13,808 | 0% |
| 2020/12/31 | 780,048,000 | 780,054,000 | 6,680 | 67 | 6,613 | 0% |
| 2020/9/30 | 780,046,000 | 780,048,000 | 1,762 | 91 | 1,671 | 0% |
| 2020/6/30 | 780,041,000 | 780,046,000 | 42,747 | 37,223 | 5,524 | 0% |
| 2020/6/30 | 780,045,000 | 780,046,000 | 38,070 | 36,723 | 1,348 | 0% |
| 2020/3/31 | 780,041,000 | 780,045,000 | 4,676 | 500 | 4,176 | 0% |
| 2019/12/31 | 587,255,000 | 780,041,000 | 193,069,000 | 283,575 | 192,785,425 | 32.83% |
| 2019/12/31 | 780,322,000 | 780,041,000 | 0 | 281,434 | -281,434 | -0.04% |
| 2019/9/30 | 780,043,000 | 780,322,000 | 281,441 | 2,131 | 279,310 | 0.04% |
| 2019/6/30 | 587,255,000 | 780,043,000 | 192,788,000 | 10 | 192,787,990 | 32.83% |
| 2019/6/30 | 780,043,000 | 780,043,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 587,255,000 | 780,043,000 | 192,788,000 | 10 | 192,787,990 | 32.83% |
| 2018/12/31 | 1,993,550,000 | 587,255,000 | 587,253,000 | 1,993,550,000 | -1,406,297,000 | -70.54% |
| 2018/12/31 | 1,993,540,000 | 587,255,000 | 587,253,000 | 1,993,540,000 | -1,406,287,000 | -70.54% |
| 2018/9/30 | 1,993,540,000 | 1,993,540,000 | 26 | 0 | 26 | 0% |
| 2018/6/30 | 1,993,550,000 | 1,993,540,000 | 77 | 9,881 | -9,804 | -0% |
| 2018/6/30 | 1,993,540,000 | 1,993,540,000 | 29 | 20 | 10 | 0% |
| 2018/3/31 | 1,993,550,000 | 1,993,540,000 | 47 | 9,861 | -9,813 | -0% |
| 2017/12/31 | 199,999,000 | 1,993,550,000 | 1,793,550,000 | 40 | 1,793,549,960 | 896.78% |
| 2017/12/31 | 1,993,540,000 | 1,993,550,000 | 9,853 | 30 | 9,823 | 0% |
| 2017/9/30 | 1,993,540,000 | 1,993,540,000 | 37 | 0 | 37 | 0% |
| 2017/6/30 | 199,999,000 | 1,993,540,000 | 1,793,540,000 | 10 | 1,793,539,990 | 896.77% |
| 2017/6/30 | 1,993,540,000 | 1,993,540,000 | 18 | 0 | 18 | 0% |
| 2017/3/31 | 199,999,000 | 1,993,540,000 | 1,793,540,000 | 10 | 1,793,539,990 | 896.77% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。