宏利睿智稳健混合A(003501)
2026-01-28
1.2814
0.6599%
| 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 |
| 2025-12-31 | 74,140.61 | 59,568.78 | 17,102.55 | 0.00 | 0.00 | 0.00 | 0.00 | 241.11 | 0.00 |
| 2025-09-30 | 63,557.18 | 53,788.19 | 10,230.68 | 0.00 | 0.00 | 0.00 | 0.00 | 555.95 | 0.00 |
| 2025-06-30 | 52,395.84 | 46,139.50 | 6,368.14 | 0.00 | 0.00 | 0.00 | 0.00 | 260.05 | 0.00 |
| 2025-03-31 | 83,348.61 | 68,072.65 | 15,248.22 | 0.00 | 0.00 | 0.00 | 0.00 | 538.37 | 0.00 |
| 2024-12-31 | 88,080.15 | 67,776.12 | 21,621.24 | 0.00 | 0.00 | 0.00 | 0.00 | 278.43 | 0.00 |
| 2024-09-30 | 128,741.91 | 101,371.09 | 26,832.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.78 | 0.00 |
| 2024-06-30 | 125,855.77 | 95,160.66 | 30,079.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.14 | 0.00 |
| 2024-03-31 | 136,957.90 | 104,038.38 | 34,835.09 | 0.00 | 0.00 | 0.00 | 0.00 | 67.88 | 0.00 |
| 2023-12-31 | 168,590.46 | 130,294.28 | 37,363.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,264.44 | 0.00 |
| 2023-09-30 | 174,529.10 | 137,199.21 | 40,266.63 | 0.00 | 0.00 | 0.00 | 0.00 | 291.16 | 0.00 |
| 2023-06-30 | 181,556.96 | 145,017.39 | 33,198.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,012.80 | 0.00 |
| 2023-03-31 | 342,746.87 | 295,672.45 | 51,691.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.82 | 0.00 |
| 2022-12-31 | 152,691.38 | 125,914.52 | 25,547.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,719.57 | 0.00 |
| 2022-09-30 | 162,513.18 | 124,672.21 | 39,444.68 | 0.00 | 0.00 | 0.00 | 0.00 | 185.47 | 0.00 |
| 2022-06-30 | 44,788.56 | 35,757.98 | 9,702.07 | 0.00 | 0.00 | 0.00 | 0.00 | 480.39 | 0.00 |
| 2022-03-31 | 35,739.95 | 26,373.20 | 10,011.90 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| 2021-12-31 | 11,972.25 | 8,787.22 | 3,319.52 | 0.00 | 0.00 | 0.00 | 0.00 | 641.21 | 0.00 |
| 2021-09-30 | 2,593.17 | 2,242.12 | 375.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2021-06-30 | 5,406.06 | 4,828.77 | 549.98 | 0.00 | 0.00 | 0.00 | 0.00 | 94.73 | 0.00 |
| 2021-03-31 | 4,591.02 | 4,003.93 | 594.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.96 | 0.00 |
| 2020-12-31 | 5,460.49 | 4,866.06 | 631.02 | 0.00 | 0.00 | 0.00 | 0.00 | 37.73 | 0.00 |
| 2020-09-30 | 5,494.95 | 4,827.82 | 679.98 | 0.00 | 0.00 | 0.00 | 0.00 | 27.30 | 0.00 |
| 2020-06-30 | 5,606.78 | 5,138.73 | 323.56 | 0.00 | 0.00 | 0.00 | 0.00 | 311.57 | 0.00 |
| 2020-03-31 | 11,802.21 | 5,919.50 | 329.80 | 0.00 | 0.00 | 667.07 | 0.00 | 1,241.41 | 0.00 |
| 2019-12-31 | 21,410.79 | 10,755.84 | 1,108.28 | 56.38 | 0.00 | 2,525.80 | 0.00 | 563.31 | 0.00 |
