宏利风险预算混合(162205)
2026-01-30
1.2335
0.2031%
| 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 | 6,842.05 | 3,354.79 | 1,574.65 | 53.84 | 1,125.92 | 1,068.26 | 0.00 | 2.18 | 0.00 |
| 2025-09-30 | 6,783.61 | 1,995.58 | 767.82 | 156.41 | 1,122.36 | 2,223.14 | 0.00 | 2.33 | 0.00 |
| 2025-06-30 | 6,484.48 | 1,695.23 | 1,531.35 | 0.00 | 4,211.05 | 1,391.57 | 0.00 | 301.36 | 0.00 |
| 2025-03-31 | 6,486.56 | 1,641.17 | 748.47 | 77.25 | 4,185.05 | 2,156.07 | 0.00 | 2.05 | 0.00 |
| 2024-12-31 | 6,763.21 | 1,635.10 | 969.14 | 49.30 | 4,201.87 | 2,173.00 | 0.00 | 74.63 | 0.00 |
| 2024-09-30 | 6,879.47 | 1,657.96 | 404.60 | 34.15 | 14,471.31 | 1,792.20 | 0.00 | 0.73 | 0.00 |
| 2024-06-30 | 6,866.14 | 2,046.40 | 467.80 | 0.00 | 14,508.31 | 1,791.57 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 6,911.40 | 2,084.16 | 861.73 | 0.00 | 23,343.52 | 329.48 | 0.00 | 2.26 | 0.00 |
| 2023-12-31 | 7,001.71 | 2,141.67 | 910.45 | 3.88 | 5,425.17 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-09-30 | 7,298.22 | 2,199.74 | 4,169.18 | 0.00 | 0.00 | 1,020.21 | 0.00 | 1.21 | 0.00 |
| 2023-06-30 | 7,423.63 | 2,189.93 | 3,603.86 | 55.63 | 0.00 | 1,665.79 | 0.00 | 1.18 | 0.00 |
| 2023-03-31 | 7,490.57 | 2,263.20 | 3,104.93 | 57.98 | 0.00 | 2,156.84 | 0.00 | 2.95 | 0.00 |
| 2022-12-31 | 7,529.92 | 2,265.74 | 3,166.88 | 0.00 | 0.00 | 2,094.01 | 0.00 | 2.57 | 0.00 |
| 2022-09-30 | 8,970.88 | 2,567.94 | 4,251.04 | 0.00 | 0.00 | 2,241.96 | 0.00 | 4.59 | 0.00 |
| 2022-06-30 | 9,284.42 | 2,488.16 | 4,614.18 | 0.00 | 0.00 | 2,270.78 | 0.00 | 5.34 | 0.00 |
| 2022-03-31 | 13,433.41 | 3,736.77 | 4,724.98 | 820.29 | 20,399.07 | 1,238.83 | 0.00 | 5.61 | 0.00 |
| 2021-12-31 | 28,838.59 | 9,042.43 | 9,001.81 | 1,185.50 | 40,242.00 | 3,605.13 | 0.00 | 214.75 | 0.00 |
| 2021-09-30 | 50,335.64 | 15,928.60 | 13,969.61 | 1,141.80 | 39,958.00 | 10,886.07 | 0.00 | 598.60 | 0.00 |
| 2021-06-30 | 54,262.08 | 15,863.75 | 11,821.08 | 870.72 | 0.00 | 18,218.62 | 0.00 | 695.41 | 0.00 |
| 2021-03-31 | 64,594.52 | 18,478.05 | 16,497.25 | 232.82 | 0.00 | 21,864.30 | 0.00 | 751.58 | 0.00 |
| 2020-12-31 | 69,737.28 | 23,063.57 | 16,878.48 | 0.00 | 0.00 | 20,357.46 | 0.00 | 499.18 | 0.00 |
| 2020-09-30 | 67,505.39 | 19,546.82 | 13,671.79 | 0.00 | 0.00 | 28,896.46 | 0.00 | 522.29 | 0.00 |
| 2020-06-30 | 45,546.00 | 14,320.10 | 5,762.96 | 0.00 | 0.00 | 14,043.65 | 0.00 | 623.59 | 0.00 |
| 2020-03-31 | 37,764.96 | 10,709.61 | 1,463.13 | 0.00 | 0.00 | 16,721.57 | 0.00 | 1,090.13 | 0.00 |
| 2019-12-31 | 34,508.51 | 15,013.25 | 1,215.41 | 0.00 | 0.00 | 12,549.14 | 0.00 | 405.59 | 0.00 |
