宏利稳定混合
(162203)公募混合型
1.4375
-0.92%-0.0705
单位净值 [2026-06-08]
3.3775
累计净值 [2026-06-08]
7.5212
-0.01%
净值估算 [2026-06-08 14:39]
- 最近一月：-6.17%
- 最近一季：-10.48%
- 最近半年：-16.08%
- 今年以来：-16.52%
- 最近一年：-9.42%
- 最近两年：-5.16%
- 最近三年：-20.02%
- 成立以来：656.41%
- 成立日期：2003-04-25
- 基金经理：邱楠宇
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：1.61亿元
- 投资风格：激进配置型
- 管理公司：宏利基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.61 | 1.36 | 1.22 | 71.18% | 75.72% | 0.32 | 23.57% | 19.86% | 0.03 | 2.02% | 1.70% | 0.04 | 3.23% | 2.72% |
| 2025-12-31 | 2.04 | 1.72 | 1.61 | 74.98% | 78.90% | 0.39 | 22.55% | 19.01% | 0.02 | 1.31% | 1.10% | 0.02 | 1.16% | 0.99% |
| 2025-06-30 | 2.11 | 1.85 | 1.66 | 75.67% | 78.61% | 0.38 | 20.31% | 17.86% | 0.05 | 2.72% | 2.39% | 0.02 | 1.30% | 1.14% |
| 2024-12-31 | 2.14 | 1.91 | 1.69 | 76.37% | 78.88% | 0.41 | 21.34% | 19.07% | 0.03 | 1.60% | 1.43% | 0.01 | 0.69% | 0.62% |
| 2024-06-30 | 2.27 | 1.92 | 1.80 | 75.81% | 79.54% | 0.43 | 22.28% | 18.84% | 0.03 | 1.78% | 1.51% | 0.00 | 0.13% | 0.11% |
| 2023-12-31 | 2.52 | 2.10 | 1.95 | 72.43% | 77.07% | 0.55 | 26.23% | 21.82% | 0.02 | 1.10% | 0.91% | 0.01 | 0.24% | 0.20% |
| 2023-06-30 | 3.07 | 2.55 | 2.32 | 70.56% | 75.58% | 0.68 | 26.66% | 22.11% | 0.04 | 1.64% | 1.36% | 0.03 | 1.14% | 0.95% |
| 2022-12-31 | 3.54 | 2.98 | 2.73 | 72.91% | 77.19% | 0.68 | 22.87% | 19.25% | 0.11 | 3.70% | 3.12% | 0.02 | 0.52% | 0.44% |
| 2022-06-30 | 4.19 | 3.56 | 3.31 | 75.26% | 78.95% | 0.75 | 20.93% | 17.81% | 0.13 | 3.74% | 3.18% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 4.54 | 4.03 | 3.60 | 76.85% | 79.43% | 0.82 | 20.42% | 18.15% | 0.06 | 1.58% | 1.40% | 0.05 | 1.15% | 1.02% |
| 2021-06-30 | 5.71 | 4.98 | 4.52 | 76.13% | 79.18% | 1.04 | 20.94% | 18.27% | 0.11 | 2.17% | 1.89% | 0.04 | 0.76% | 0.66% |
| 2020-12-31 | 3.77 | 3.60 | 2.89 | 75.34% | 76.47% | 0.73 | 20.36% | 19.43% | 0.13 | 3.52% | 3.36% | 0.03 | 0.78% | 0.74% |
| 2020-06-30 | 1.82 | 1.62 | 1.43 | 75.53% | 78.24% | 0.33 | 20.53% | 18.25% | 0.06 | 3.60% | 3.20% | 0.01 | 0.34% | 0.31% |
| 2019-12-31 | 1.80 | 1.58 | 1.39 | 74.17% | 77.30% | 0.32 | 20.55% | 18.06% | 0.07 | 4.46% | 3.92% | 0.01 | 0.82% | 0.72% |
| 2019-06-30 | 1.54 | 1.37 | 1.21 | 75.96% | 78.54% | 0.29 | 20.75% | 18.52% | 0.02 | 1.57% | 1.40% | 0.02 | 1.72% | 1.54% |
| 2018-12-31 | 1.23 | 1.12 | 0.83 | 64.67% | 67.74% | 0.23 | 20.83% | 19.02% | 0.16 | 13.99% | 12.77% | 0.01 | 0.51% | 0.47% |
| 2018-06-30 | 1.38 | 1.25 | 1.05 | 73.67% | 76.14% | 0.27 | 21.68% | 19.65% | 0.05 | 4.28% | 3.88% | 0.00 | 0.37% | 0.33% |
| 2017-12-31 | 1.53 | 1.35 | 1.20 | 75.52% | 78.36% | 0.28 | 20.94% | 18.51% | 0.01 | 1.10% | 0.98% | 0.03 | 2.44% | 2.15% |
| 2017-06-30 | 1.17 | 1.06 | 0.89 | 73.01% | 75.65% | 0.22 | 20.53% | 18.52% | 0.05 | 4.56% | 4.11% | 0.02 | 1.90% | 1.72% |
| 2016-12-31 | 1.10 | 0.96 | 0.85 | 74.27% | 77.46% | 0.21 | 21.32% | 18.67% | 0.03 | 3.17% | 2.78% | 0.01 | 1.24% | 1.09% |
| 2016-06-30 | 1.17 | 1.03 | 0.91 | 75.57% | 78.43% | 0.21 | 20.41% | 18.01% | 0.04 | 3.72% | 3.29% | 0.00 | 0.30% | 0.27% |
| 2015-12-31 | 1.35 | 1.33 | 0.96 | 70.50% | 70.88% | 0.27 | 20.32% | 20.06% | 0.11 | 8.39% | 8.28% | 0.01 | 0.79% | 0.78% |
| 2015-06-30 | 1.83 | 1.79 | 1.13 | 61.05% | 61.82% | 0.48 | 26.57% | 26.05% | 0.21 | 11.78% | 11.54% | 0.01 | 0.60% | 0.59% |
| 2014-12-31 | 2.19 | 2.15 | 1.61 | 72.78% | 73.38% | 0.44 | 20.44% | 19.99% | 0.08 | 3.87% | 3.78% | 0.06 | 2.91% | 2.85% |
| 2014-06-30 | 1.54 | 1.52 | 1.04 | 67.59% | 67.85% | 0.32 | 20.75% | 20.58% | 0.17 | 11.18% | 11.09% | 0.01 | 0.48% | 0.48% |
| 2013-12-31 | 2.04 | 2.03 | 1.31 | 64.01% | 64.25% | 0.42 | 20.52% | 20.38% | 0.25 | 12.43% | 12.35% | 0.06 | 3.04% | 3.02% |
| 2013-06-30 | 1.64 | 1.62 | 1.24 | 75.70% | 75.94% | 0.36 | 22.05% | 21.84% | 0.01 | 0.79% | 0.78% | 0.02 | 1.46% | 1.44% |
| 2012-12-31 | 1.83 | 1.81 | 1.33 | 71.92% | 72.29% | 0.37 | 20.60% | 20.33% | 0.12 | 6.57% | 6.48% | 0.02 | 0.91% | 0.90% |
| 2012-06-30 | 1.84 | 1.77 | 1.26 | 67.13% | 68.41% | 0.37 | 20.82% | 20.01% | 0.20 | 11.41% | 10.96% | 0.01 | 0.64% | 0.62% |
| 2011-12-31 | 1.77 | 1.75 | 1.13 | 63.63% | 64.01% | 0.39 | 22.30% | 22.06% | 0.23 | 13.16% | 13.03% | 0.02 | 0.91% | 0.90% |
| 2011-06-30 | 1.85 | 1.84 | 1.39 | 74.97% | 75.19% | 0.40 | 21.98% | 21.79% | 0.04 | 2.19% | 2.17% | 0.02 | 0.86% | 0.85% |
| 2010-12-31 | 2.50 | 2.24 | 1.66 | 62.71% | 66.51% | 0.48 | 21.55% | 19.35% | 0.33 | 14.88% | 13.36% | 0.02 | 0.86% | 0.78% |
| 2010-06-30 | 2.65 | 2.33 | 1.10 | 33.43% | 41.49% | 0.81 | 34.80% | 30.59% | 0.71 | 30.69% | 26.97% | 0.03 | 1.08% | 0.95% |
| 2009-12-31 | 2.82 | 2.52 | 1.75 | 57.41% | 62.02% | 0.54 | 21.26% | 18.96% | 0.52 | 20.55% | 18.32% | 0.02 | 0.78% | 0.70% |
| 2009-06-30 | 2.92 | 2.84 | 2.24 | 76.18% | 76.84% | 0.58 | 20.28% | 19.72% | 0.02 | 0.71% | 0.69% | 0.08 | 2.83% | 2.75% |
| 2008-12-31 | 3.37 | 3.28 | 2.03 | 59.06% | 60.12% | 1.09 | 33.04% | 32.18% | 0.11 | 3.28% | 3.20% | 0.15 | 4.62% | 4.50% |
| 2008-06-30 | 3.80 | 3.78 | 2.24 | 58.58% | 58.85% | 0.87 | 23.12% | 22.97% | 0.56 | 14.96% | 14.86% | 0.13 | 3.34% | 3.32% |
| 2007-12-31 | 7.33 | 7.28 | 5.01 | 68.13% | 68.34% | 1.47 | 20.24% | 20.10% | 0.77 | 10.61% | 10.54% | 0.04 | 0.50% | 0.50% |
| 2007-06-30 | 12.21 | 11.13 | 7.70 | 59.52% | 63.07% | 2.51 | 22.56% | 20.58% | 1.33 | 11.92% | 10.87% | 0.64 | 5.79% | 5.29% |
| 2006-12-31 | 3.32 | 3.24 | 2.56 | 76.55% | 77.15% | 0.65 | 20.12% | 19.60% | 0.10 | 3.11% | 3.03% | 0.01 | 0.22% | 0.22% |
| 2006-06-30 | 3.28 | 3.01 | 2.39 | 70.26% | 72.71% | 0.61 | 20.39% | 18.71% | 0.22 | 7.15% | 6.56% | 0.07 | 2.20% | 2.02% |
| 2005-12-31 | 2.76 | 2.44 | 1.78 | 60.00% | 64.60% | 0.85 | 34.71% | 30.71% | 0.05 | 2.13% | 1.89% | 0.08 | 3.16% | 2.80% |
| 2005-06-30 | 3.82 | 3.80 | 2.57 | 66.98% | 67.22% | 0.82 | 21.62% | 21.46% | 0.41 | 10.79% | 10.71% | 0.02 | 0.61% | 0.61% |
| 2004-12-31 | 4.09 | 4.08 | 2.87 | 70.09% | 70.20% | 1.00 | 24.59% | 24.49% | 0.15 | 3.74% | 3.73% | 0.06 | 1.58% | 1.58% |
| 2004-06-30 | 5.56 | 5.01 | 3.89 | 66.75% | 70.03% | 1.04 | 20.83% | 18.77% | 0.21 | 4.20% | 3.79% | 0.03 | 0.63% | 0.57% |
| 2003-12-31 | 5.56 | 5.23 | 3.19 | 60.97% | 57.32% | 0.08 | 1.44% | 1.36% | 0.00 | 0.00% | 0.00% | 2.30 | 37.59% | 41.32% |
| 2003-06-30 | 0.00 | 6.06 | 2.51 | 41.46% | 0.00% | 0.25 | 4.12% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 54.42% | 100.00% |