基金经理：邱楠宇
| 单位净值:1.5928 | 净值增长率:0.14% | 累计净值:3.5328 | 截止日期:2026/3/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.59亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
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宏利稳定混合(162203)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 161,022,000 | 38,803,700 | 204,077,000 | 172,052,000 | 94% |
| 2025/9/30 | 177,957,000 | 40,402,600 | 223,442,000 | 191,841,000 | 93% |
| 2025/6/30 | 165,719,000 | 37,650,300 | 210,816,000 | 185,407,000 | 89% |
| 2025/3/31 | 156,739,000 | 38,878,600 | 203,574,000 | 180,010,000 | 87% |
| 2024/12/31 | 168,583,000 | 40,757,000 | 213,709,000 | 190,959,000 | 88% |
| 2024/9/30 | 191,954,000 | 39,939,000 | 242,838,000 | 211,030,000 | 91% |
| 2024/6/30 | 180,475,000 | 42,732,400 | 226,877,000 | 191,801,000 | 94% |
| 2024/3/31 | 172,582,000 | 42,522,000 | 227,486,000 | 202,846,000 | 85% |
| 2023/12/31 | 194,572,000 | 55,075,000 | 252,450,000 | 209,972,000 | 93% |
| 2023/9/30 | 210,492,000 | 64,905,600 | 286,934,000 | 237,827,000 | 89% |
| 2023/6/30 | 232,239,000 | 67,918,600 | 307,236,000 | 254,802,000 | 91% |
| 2023/3/31 | 265,543,000 | 67,410,900 | 346,732,000 | 291,534,000 | 91% |
| 2022/12/31 | 273,035,000 | 68,085,600 | 353,688,000 | 297,682,000 | 92% |
| 2022/9/30 | 285,030,000 | 68,398,700 | 368,425,000 | 312,655,000 | 91% |
| 2022/6/30 | 330,848,000 | 74,623,800 | 419,051,000 | 356,497,000 | 93% |
| 2022/3/31 | 311,057,000 | 72,320,100 | 393,898,000 | 343,077,000 | 91% |
| 2021/12/31 | 360,326,000 | 82,322,100 | 453,650,000 | 403,121,000 | 89% |
| 2021/9/30 | 378,148,000 | 89,668,500 | 479,525,000 | 417,448,000 | 91% |
| 2021/6/30 | 452,219,000 | 104,316,000 | 571,118,000 | 498,208,000 | 91% |
| 2021/3/31 | 413,514,000 | 97,627,200 | 530,057,000 | 476,683,000 | 87% |
| 2020/12/31 | 288,502,000 | 73,294,000 | 377,256,000 | 359,935,000 | 80% |
| 2020/9/30 | 202,034,000 | 49,190,900 | 254,824,000 | 239,030,000 | 85% |
| 2020/6/30 | 142,599,000 | 33,255,800 | 182,253,000 | 162,024,000 | 88% |
| 2020/3/31 | 111,623,000 | 28,625,300 | 151,809,000 | 132,428,000 | 84% |
| 2019/12/31 | 139,024,000 | 32,476,600 | 179,838,000 | 158,006,000 | 88% |
| 2019/9/30 | 141,032,000 | 35,426,100 | 180,342,000 | 159,846,000 | 88% |
| 2019/6/30 | 120,934,000 | 28,518,800 | 153,983,000 | 137,434,000 | 88% |
| 2019/3/31 | 121,105,000 | 28,058,200 | 158,791,000 | 137,583,000 | 88% |
| 2018/12/31 | 83,460,500 | 23,427,500 | 123,202,000 | 112,469,000 | 74% |
| 2018/9/30 | 103,527,000 | 25,438,000 | 137,661,000 | 121,960,000 | 85% |
| 2018/6/30 | 104,899,000 | 27,071,700 | 137,774,000 | 124,859,000 | 84% |
| 2018/3/31 | 112,317,000 | 27,977,700 | 146,395,000 | 130,492,000 | 86% |
| 2017/12/31 | 119,953,000 | 28,329,400 | 153,073,000 | 135,317,000 | 89% |
| 2017/9/30 | 106,869,000 | 24,875,900 | 138,448,000 | 118,584,000 | 90% |
| 2017/6/30 | 88,635,200 | 21,703,900 | 117,171,000 | 105,712,000 | 84% |
| 2017/3/31 | 89,342,300 | 21,112,600 | 111,654,000 | 102,030,000 | 88% |
| 2016/12/31 | 85,137,200 | 20,526,200 | 109,914,000 | 96,288,700 | 88% |
| 2016/9/30 | 87,127,300 | 22,000,400 | 112,509,000 | 98,723,500 | 88% |
| 2016/6/30 | 91,439,600 | 21,001,900 | 116,583,000 | 102,912,000 | 89% |
| 2016/3/31 | 94,215,200 | 21,738,900 | 117,097,000 | 106,163,000 | 89% |
| 2015/12/31 | 95,730,600 | 27,084,500 | 135,044,000 | 133,304,000 | 72% |
| 2015/9/30 | 73,720,700 | 30,092,000 | 120,122,000 | 119,066,000 | 62% |
| 2015/6/30 | 112,959,000 | 47,590,700 | 182,709,000 | 179,084,000 | 63% |
| 2015/3/31 | 169,368,000 | 45,023,600 | 221,634,000 | 217,982,000 | 78% |
| 2014/12/31 | 161,058,000 | 43,867,100 | 219,475,000 | 214,662,000 | 75% |
| 2014/9/30 | 117,594,000 | 31,917,000 | 158,490,000 | 157,081,000 | 75% |
| 2014/6/30 | 104,278,000 | 31,622,400 | 153,678,000 | 152,431,000 | 68% |
| 2014/3/31 | 93,885,700 | 35,422,100 | 154,311,000 | 152,887,000 | 61% |
| 2013/12/31 | 131,138,000 | 41,599,400 | 204,103,000 | 202,739,000 | 65% |
| 2013/9/30 | 142,833,000 | 41,504,700 | 202,755,000 | 201,307,000 | 71% |
| 2013/6/30 | 124,255,000 | 35,731,800 | 163,626,000 | 162,019,000 | 77% |
| 2013/3/31 | 116,343,000 | 37,909,700 | 187,253,000 | 179,147,000 | 65% |
| 2012/12/31 | 132,569,000 | 37,286,900 | 183,385,000 | 180,984,000 | 73% |
| 2012/9/30 | 113,641,000 | 36,473,000 | 182,684,000 | 175,605,000 | 65% |
| 2012/6/30 | 126,204,000 | 36,903,000 | 184,467,000 | 177,214,000 | 71% |
| 2012/3/31 | 117,394,000 | 39,163,000 | 174,456,000 | 171,803,000 | 68% |
| 2011/12/31 | 113,302,000 | 39,057,200 | 177,010,000 | 175,173,000 | 65% |
| 2011/9/30 | 112,372,000 | 36,590,800 | 177,598,000 | 174,339,000 | 64% |
| 2011/6/30 | 139,330,000 | 40,367,400 | 185,294,000 | 183,670,000 | 76% |
| 2011/3/31 | 152,947,000 | 43,707,900 | 203,959,000 | 201,997,000 | 76% |
| 2010/12/31 | 166,184,000 | 48,326,700 | 249,814,000 | 224,239,000 | 74% |
| 2010/9/30 | 205,539,000 | 56,991,100 | 278,188,000 | 271,709,000 | 76% |
| 2010/6/30 | 109,803,000 | 80,924,800 | 264,584,000 | 232,517,000 | 47% |
| 2010/3/31 | 181,125,000 | 52,555,500 | 248,017,000 | 241,183,000 | 75% |
| 2009/12/31 | 175,135,000 | 53,543,000 | 282,388,000 | 251,796,000 | 70% |
| 2009/9/30 | 184,755,000 | 52,666,200 | 257,395,000 | 252,779,000 | 73% |
| 2009/6/30 | 224,416,000 | 57,582,500 | 292,046,000 | 283,926,000 | 79% |
| 2009/3/31 | 237,675,000 | 73,048,800 | 330,650,000 | 302,571,000 | 79% |
| 2008/12/31 | 202,693,000 | 108,502,000 | 337,134,000 | 328,387,000 | 62% |
| 2008/9/30 | 251,458,000 | 126,853,000 | 434,511,000 | 432,139,000 | 58% |
| 2008/6/30 | 223,645,000 | 87,306,800 | 380,052,000 | 377,640,000 | 59% |
| 2008/3/31 | 296,821,000 | 110,011,000 | 498,067,000 | 490,795,000 | 60% |
| 2007/12/31 | 500,847,000 | 147,330,000 | 732,848,000 | 727,845,000 | 69% |
| 2007/9/30 | 642,041,000 | 189,748,000 | 939,113,000 | 930,781,000 | 69% |
| 2007/6/30 | 769,841,000 | 251,211,000 | 1,220,620,000 | 1,113,380,000 | 69% |
| 2007/3/31 | 1,097,190,000 | 310,989,000 | 1,475,110,000 | 1,449,360,000 | 76% |
| 2006/12/31 | 256,430,000 | 65,132,800 | 332,372,000 | 323,790,000 | 79% |
| 2006/9/30 | 199,163,000 | 57,474,400 | 283,305,000 | 281,076,000 | 71% |
| 2006/6/30 | 238,624,000 | 61,400,100 | 328,189,000 | 301,191,000 | 79% |
| 2006/3/31 | 210,347,000 | 57,577,700 | 289,002,000 | 279,317,000 | 75% |
| 2005/12/31 | 177,992,000 | 84,624,300 | 275,526,000 | 243,791,000 | 73% |
| 2005/9/30 | 220,626,000 | 81,819,500 | 313,685,000 | 312,049,000 | 71% |
| 2005/6/30 | 257,066,000 | 82,044,000 | 382,381,000 | 379,557,000 | 68% |
| 2005/3/31 | 273,443,000 | 83,436,400 | 442,988,000 | 385,890,000 | 71% |
| 2004/12/31 | 287,377,000 | 100,267,000 | 409,358,000 | 407,799,000 | 70% |
| 2004/9/30 | 344,019,000 | 104,542,000 | 504,330,000 | 501,968,000 | 69% |
| 2004/6/30 | 389,035,000 | 104,293,000 | 555,522,000 | 500,796,000 | 78% |
| 2004/3/31 | 435,909,000 | 0 | - | 573,033,000 | 76% |
| 2003/12/31 | 318,803,000 | 7,537,060 | 556,226,000 | 522,892,000 | 61% |
| 2003/9/30 | 286,986,000 | 21,022,200 | - | 512,759,000 | 56% |
| 2003/6/30 | 251,433,000 | 24,976,700 | - | 606,433,000 | 41% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。