宏利风险预算混合(162205)
2024-05-08
1.1287
-0.1769%
| 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 | 26,712.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 32,508.26 | 13,021.13 | 13,121.43 | 3,097.67 | 6,867.00 | 0.00 | 0.00 | 317.25 | 0.00 |
| 2006-12-31 | 7,316.01 | 2,863.95 | 3,398.87 | 448.10 | 2,000.00 | 0.00 | 0.00 | 512.98 | 0.00 |
| 2006-09-30 | 11,940.94 | 2,600.53 | 5,748.64 | 237.87 | 0.00 | 0.00 | 0.00 | 123.92 | 0.00 |
| 2006-06-30 | 9,631.94 | 3,561.60 | 4,923.40 | 1,010.00 | 0.00 | 0.00 | 0.00 | 281.78 | 0.00 |
| 2006-03-31 | 17,747.79 | 6,085.32 | 11,380.73 | 1,855.12 | 541.61 | 0.00 | 0.00 | 844.10 | 0.00 |
| 2005-12-31 | 33,614.18 | 10,005.30 | 14,865.35 | 687.26 | 34,255.30 | 0.00 | 0.00 | 5,634.41 | 0.00 |
| 2005-09-30 | 34,289.00 | 14,676.20 | 12,100.68 | 5,394.87 | 18,915.56 | 0.00 | 0.00 | 550.58 | 0.00 |
| 2005-06-30 | 51,156.90 | 18,982.58 | 17,202.18 | 7,469.19 | 43,133.28 | 4,996.56 | 0.00 | 1,440.95 | 0.00 |
