基金经理：蔡熠阳
| 单位净值:1.0846 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:3.2466 | 截止日期:2024/9/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.66亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宏利风险预算混合(162205)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 |
| 2024/6/30 | 20,464,000 | 49,180,000 | 70,273,900 | 68,661,400 | 30% |
| 2024/3/31 | 20,841,600 | 45,070,200 | 70,506,800 | 69,114,000 | 30% |
| 2023/12/31 | 21,416,700 | 45,931,600 | 71,181,200 | 70,017,100 | 31% |
| 2023/9/30 | 21,997,400 | 51,366,500 | 73,903,500 | 72,982,200 | 30% |
| 2023/6/30 | 21,899,300 | 52,296,300 | 75,163,800 | 74,236,400 | 30% |
| 2023/3/31 | 22,632,000 | 51,090,300 | 75,859,000 | 74,905,700 | 30% |
| 2022/12/31 | 22,657,400 | 51,523,300 | 76,791,700 | 75,299,200 | 30% |
| 2022/9/30 | 25,679,400 | 64,414,900 | 90,655,400 | 89,708,800 | 29% |
| 2022/6/30 | 24,881,600 | 67,839,100 | 93,784,600 | 92,844,200 | 27% |
| 2022/3/31 | 37,367,700 | 95,223,500 | 135,707,000 | 134,334,000 | 28% |
| 2021/12/31 | 90,424,300 | 196,113,000 | 291,062,000 | 288,386,000 | 31% |
| 2021/9/30 | 159,286,000 | 335,465,000 | 505,465,000 | 503,356,000 | 32% |
| 2021/6/30 | 158,638,000 | 370,600,000 | 544,780,000 | 542,621,000 | 29% |
| 2021/3/31 | 184,780,000 | 445,482,000 | 648,111,000 | 645,945,000 | 29% |
| 2020/12/31 | 230,636,000 | 431,341,000 | 706,336,000 | 697,373,000 | 33% |
| 2020/9/30 | 195,468,000 | 492,849,000 | 715,549,000 | 675,054,000 | 29% |
| 2020/6/30 | 143,201,000 | 308,687,000 | 475,637,000 | 455,460,000 | 31% |
| 2020/3/31 | 107,096,000 | 286,021,000 | 408,284,000 | 377,650,000 | 28% |
| 2019/12/31 | 150,133,000 | 218,545,000 | 374,702,000 | 345,085,000 | 44% |
| 2019/9/30 | 94,062,800 | 117,922,000 | 227,801,000 | 226,651,000 | 42% |
| 2019/6/30 | 64,215,900 | 95,186,300 | 179,766,000 | 173,927,000 | 37% |
| 2019/3/31 | 53,913,900 | 98,790,800 | 177,190,000 | 175,990,000 | 31% |
| 2018/12/31 | 47,105,700 | 92,386,300 | 164,553,000 | 163,382,000 | 29% |
| 2018/9/30 | 63,576,800 | 101,007,000 | 169,875,000 | 168,737,000 | 38% |
| 2018/6/30 | 70,794,700 | 114,673,000 | 190,207,000 | 170,989,000 | 41% |
| 2018/3/31 | 85,716,900 | 119,654,000 | 212,843,000 | 181,645,000 | 47% |
| 2017/12/31 | 94,002,400 | 117,323,000 | 214,921,000 | 193,171,000 | 49% |
| 2017/9/30 | 105,239,000 | 107,965,000 | 220,081,000 | 218,484,000 | 48% |
| 2017/6/30 | 106,359,000 | 137,651,000 | 252,175,000 | 216,652,000 | 49% |
| 2017/3/31 | 128,200,000 | 256,602,000 | 439,253,000 | 415,463,000 | 31% |
| 2016/12/31 | 71,502,800 | 141,480,000 | 220,050,000 | 218,457,000 | 33% |
| 2016/9/30 | 61,579,100 | 108,362,000 | 225,504,000 | 221,286,000 | 28% |
| 2016/6/30 | 22,291,800 | 74,364,600 | 230,557,000 | 227,248,000 | 10% |
| 2016/3/31 | 29,084,200 | 79,414,100 | 215,761,000 | 214,142,000 | 14% |
| 2015/12/31 | 32,851,400 | 441,265,000 | 1,174,380,000 | 1,051,750,000 | 3% |
| 2015/9/30 | - | 1,423,800,000 | 2,049,320,000 | 2,046,240,000 | 0% |
| 2015/6/30 | 22,734,300 | 1,606,900,000 | 5,224,320,000 | 5,214,900,000 | 0% |
| 2015/3/31 | 21,097,400 | 1,241,050,000 | 3,968,300,000 | 3,814,960,000 | 1% |
| 2014/12/31 | 282,281,000 | 285,609,000 | 689,954,000 | 564,439,000 | 50% |
| 2014/9/30 | 367,817,000 | 358,117,000 | 757,603,000 | 752,162,000 | 49% |
| 2014/6/30 | 552,030,000 | 620,799,000 | 1,558,210,000 | 1,293,380,000 | 43% |
| 2014/3/31 | 641,991,000 | 807,229,000 | 1,710,800,000 | 1,701,440,000 | 38% |
| 2013/12/31 | 735,477,000 | 680,762,000 | 1,611,770,000 | 1,607,410,000 | 46% |
| 2013/9/30 | 755,027,000 | 622,789,000 | 1,546,250,000 | 1,511,070,000 | 50% |
| 2013/6/30 | 221,684,000 | 613,516,000 | 1,374,890,000 | 1,363,270,000 | 16% |
| 2013/3/31 | 148,510,000 | 100,354,000 | 305,751,000 | 299,370,000 | 50% |
| 2012/12/31 | 91,618,600 | 76,179,000 | 223,985,000 | 212,379,000 | 43% |
| 2012/9/30 | 75,957,800 | 115,232,000 | 211,682,000 | 210,082,000 | 36% |
| 2012/6/30 | 92,747,200 | 116,387,000 | 226,595,000 | 216,031,000 | 43% |
| 2012/3/31 | 51,590,600 | 117,403,000 | 244,983,000 | 240,919,000 | 21% |
| 2011/12/31 | 64,154,500 | 112,124,000 | 264,020,000 | 262,172,000 | 24% |
| 2011/9/30 | 41,378,300 | 101,434,000 | 232,409,000 | 230,776,000 | 18% |
| 2011/6/30 | 74,773,200 | 44,761,600 | 221,986,000 | 219,508,000 | 34% |
| 2011/3/31 | 35,990,300 | 50,481,700 | 238,528,000 | 236,666,000 | 15% |
| 2010/12/31 | 88,754,000 | 84,135,600 | 248,784,000 | 219,434,000 | 40% |
| 2010/9/30 | 76,667,100 | 81,593,200 | 277,637,000 | 232,395,000 | 33% |
| 2010/6/30 | 9,793,270 | 79,397,800 | 229,279,000 | 227,625,000 | 4% |
| 2010/3/31 | 114,461,000 | 52,630,500 | 244,461,000 | 242,564,000 | 47% |
| 2009/12/31 | 87,609,500 | 52,583,800 | 248,611,000 | 246,484,000 | 36% |
| 2009/9/30 | 92,925,000 | 51,549,500 | 254,417,000 | 235,930,000 | 39% |
| 2009/6/30 | 96,524,300 | 90,004,700 | 232,462,000 | 217,201,000 | 44% |
| 2009/3/31 | 75,424,700 | 90,552,000 | 183,750,000 | 179,286,000 | 42% |
| 2008/12/31 | 25,388,700 | 100,989,000 | 182,223,000 | 162,518,000 | 16% |
| 2008/9/30 | 51,118,700 | 50,335,900 | 184,198,000 | 182,873,000 | 28% |
| 2008/6/30 | 41,439,400 | 46,347,700 | 199,433,000 | 197,293,000 | 21% |
| 2008/3/31 | 54,418,300 | 46,435,900 | 230,191,000 | 228,393,000 | 24% |
| 2007/12/31 | 98,421,100 | 52,689,600 | 241,365,000 | 238,636,000 | 41% |
| 2007/9/30 | 122,147,000 | 72,129,100 | 267,345,000 | 263,980,000 | 46% |
| 2007/6/30 | 111,765,000 | 75,944,400 | 269,808,000 | 267,122,000 | 42% |
| 2007/3/31 | 130,211,000 | 131,830,000 | 341,373,000 | 325,083,000 | 40% |
| 2006/12/31 | 28,639,500 | 25,336,900 | 74,239,000 | 73,160,100 | 39% |
| 2006/9/30 | 26,005,300 | 35,770,300 | 120,501,000 | 119,409,000 | 22% |
| 2006/6/30 | 35,616,000 | 27,351,600 | 97,767,800 | 96,319,400 | 37% |
| 2006/3/31 | 60,853,200 | 73,611,100 | 202,194,000 | 177,478,000 | 34% |
| 2005/12/31 | 100,053,000 | 103,585,000 | 346,179,000 | 336,142,000 | 30% |
| 2005/9/30 | 146,762,000 | 141,452,000 | 346,139,000 | 342,890,000 | 43% |
| 2005/6/30 | 189,826,000 | 339,983,000 | 593,058,000 | 511,569,000 | 37% |
*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。