宏利稳定混合(162203)
2025-01-13
1.4821
-0.2087%
| 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 |
| 2024-09-30 | 21,103.03 | 19,195.39 | 5,079.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2024-06-30 | 19,180.10 | 18,047.48 | 4,614.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.37 | 0.00 |
| 2024-03-31 | 20,284.57 | 17,258.18 | 5,475.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2023-12-31 | 20,997.21 | 19,457.19 | 5,737.72 | 0.00 | 0.00 | 0.00 | 0.00 | 50.05 | 0.00 |
| 2023-09-30 | 23,782.69 | 21,049.16 | 7,503.95 | 0.00 | 0.00 | 0.00 | 0.00 | 140.29 | 0.00 |
| 2023-06-30 | 25,480.23 | 23,223.87 | 7,209.12 | 0.00 | 0.00 | 0.00 | 0.00 | 290.63 | 0.00 |
| 2023-03-31 | 29,153.43 | 26,554.32 | 8,070.71 | 0.00 | 0.00 | 0.00 | 0.00 | 48.12 | 0.00 |
| 2022-12-31 | 29,768.15 | 27,303.54 | 7,910.98 | 0.00 | 0.00 | 0.00 | 0.00 | 154.31 | 0.00 |
| 2022-09-30 | 31,265.55 | 28,502.97 | 8,301.30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.24 | 0.00 |
| 2022-06-30 | 35,649.72 | 33,084.76 | 8,795.35 | 0.00 | 0.00 | 0.00 | 0.00 | 24.98 | 0.00 |
| 2022-03-31 | 34,307.73 | 31,105.71 | 8,262.55 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2021-12-31 | 40,312.09 | 36,032.61 | 8,869.51 | 0.00 | 0.00 | 0.00 | 0.00 | 462.83 | 0.00 |
| 2021-09-30 | 41,744.84 | 37,814.77 | 6,683.91 | 0.00 | 0.00 | 3,245.17 | 0.00 | 208.62 | 0.00 |
| 2021-06-30 | 49,820.82 | 45,221.85 | 7,800.31 | 0.00 | 0.00 | 3,712.40 | 0.00 | 377.23 | 0.00 |
| 2021-03-31 | 47,668.35 | 41,351.38 | 7,404.31 | 0.00 | 0.00 | 3,714.96 | 0.00 | 535.09 | 0.00 |
| 2020-12-31 | 35,993.45 | 28,850.16 | 5,051.16 | 0.00 | 0.00 | 3,545.02 | 0.00 | 279.27 | 0.00 |
| 2020-09-30 | 23,902.99 | 20,203.45 | 2,944.45 | 0.00 | 0.00 | 2,101.38 | 0.00 | 233.11 | 0.00 |
| 2020-06-30 | 16,202.43 | 14,259.87 | 2,647.92 | 0.00 | 0.00 | 1,261.73 | 0.00 | 55.79 | 0.00 |
| 2020-03-31 | 13,242.80 | 11,162.27 | 1,884.50 | 0.00 | 0.00 | 1,978.92 | 0.00 | 155.20 | 0.00 |
| 2019-12-31 | 15,800.64 | 13,902.37 | 1,584.51 | 0.00 | 0.00 | 2,367.82 | 0.00 | 129.06 | 0.00 |
| 2019-09-30 | 15,984.55 | 14,103.24 | 2,447.49 | 0.00 | 0.00 | 1,259.40 | 0.00 | 224.05 | 0.00 |
| 2019-06-30 | 13,743.43 | 12,093.43 | 2,497.53 | 29.35 | 0.00 | 541.13 | 0.00 | 236.81 | 0.00 |
| 2019-03-31 | 13,758.33 | 12,110.49 | 2,281.11 | 23.90 | 0.00 | 1,388.99 | 0.00 | 74.62 | 0.00 |
| 2018-12-31 | 11,246.90 | 8,346.05 | 2,911.99 | 0.00 | 0.00 | 1,004.40 | 0.00 | 57.75 | 0.00 |
| 2018-09-30 | 12,195.99 | 10,352.73 | 2,291.35 | 0.00 | 0.00 | 1,006.00 | 0.00 | 115.99 | 0.00 |
