宏利稳定混合(162203)
2024-04-23
1.5098-0.0530%
报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
2007-06-30 | 111,338.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2007-03-31 | 144,935.95 | 109,719.16 | 22,375.56 | 0.00 | 0.00 | 11,479.46 | 0.00 | 3,937.04 | 0.00 |
2006-12-31 | 32,378.97 | 25,642.97 | 5,548.36 | 0.00 | 0.00 | 1,973.12 | 0.00 | 72.78 | 0.00 |
2006-09-30 | 28,107.62 | 19,916.30 | 6,265.24 | 0.00 | 0.00 | 2,001.60 | 0.00 | 147.39 | 0.00 |
2006-06-30 | 30,119.14 | 23,862.41 | 6,291.34 | 0.00 | 0.00 | 2,001.60 | 0.00 | 663.51 | 0.00 |
2006-03-31 | 27,931.70 | 21,034.66 | 4,744.51 | 0.00 | 0.00 | 2,001.60 | 0.00 | 1,119.39 | 0.00 |
2005-12-31 | 24,379.10 | 17,799.23 | 6,382.57 | 0.00 | 21,002.00 | 499.60 | 0.00 | 771.03 | 0.00 |
2005-09-30 | 31,204.87 | 22,062.58 | 7,361.77 | 961.46 | 1,000.00 | 0.00 | 0.00 | 882.65 | 0.00 |
2005-06-30 | 37,955.74 | 25,706.62 | 12,299.44 | 0.00 | 0.00 | 0.00 | 0.00 | 232.01 | 0.00 |
2005-03-31 | 38,588.97 | 27,344.31 | 6,389.58 | 0.00 | 0.00 | 3,010.50 | 0.00 | 7,554.41 | 0.00 |
2004-12-31 | 40,779.89 | 28,737.70 | 7,036.56 | 1,506.52 | 0.00 | 3,010.50 | 0.00 | 644.48 | 0.00 |
2004-09-30 | 50,196.78 | 34,401.89 | 12,794.09 | 45.80 | 0.00 | 3,010.50 | 0.00 | 180.76 | 0.00 |
2004-06-30 | 50,079.60 | 38,903.50 | 9,524.65 | 0.00 | 0.00 | 3,010.50 | 0.00 | 313.53 | 0.00 |
2004-03-31 | 57,303.28 | 43,590.85 | 15,401.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,689.53 |
2003-12-31 | 52,289.20 | 31,880.30 | 17,348.76 | 753.71 | 0.00 | 0.00 | 0.00 | 0.00 | -2,306.43 |
2003-09-30 | 51,275.92 | 28,698.57 | 13,852.35 | 2,102.22 | 0.00 | 0.00 | 0.00 | 0.00 | -6,622.79 |
2003-06-30 | 60,643.25 | 25,143.30 | 13,157.67 | 2,497.67 | 0.00 | 0.00 | 0.00 | 0.00 | -19,844.61 |