宏利稳定混合

(162203)公募混合型
+添加自选
1.5152 -0.31%-0.0047
单位净值 [2024-04-25]
3.4552
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-0.97%
  • 最近一季：3.66%
  • 最近半年：-5.98%
  • 今年以来：-1.47%
  • 最近一年：-21.70%
  • 最近两年：-25.95%
  • 最近三年：-49.98%
  • 成立以来：697.29%
  • 成立日期：2003-04-25
  • 基金经理：刘欣
  • 产品类型：契约型开放式
  • 最新份额：1.45亿
  • 申购状态：可以申购
  • 最新规模：3.07亿元
  • 投资风格：激进配置型
  • 管理公司：宏利
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(%)
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%
2023-09-30 2.87 2.38 2.10 67.86% 73.36% 0.65 27.29% 22.62% 0.10 4.26% 3.53% 0.01 0.59% 0.49%
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%
2023-03-31 3.47 2.92 2.66 72.15% 76.58% 0.67 23.12% 19.44% 0.13 4.56% 3.83% 0.00 0.17% 0.15%
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%
2022-09-30 3.68 3.13 2.85 73.33% 77.36% 0.68 21.88% 18.57% 0.15 4.67% 3.97% 0.00 0.12% 0.10%
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%
2022-03-31 3.94 3.43 3.11 90.67% 78.97% 0.72 21.08% 18.36% 0.83 24.08% 20.98% 0.00 0.06% 0.05%
2021-12-31 4.54 4.03 3.60 89.38% 0.79% 0.82 20.42% 0.18% 0.02 22.00% 0.00% 0.05 1.15% 0.01%
2021-09-30 4.80 4.17 3.78 90.59% 78.86% 0.90 21.48% 18.70% 0.67 16.01% 13.94% 0.02 0.50% 0.44%
2021-06-30 5.71 4.98 4.52 76.13% 0.79% 1.04 20.94% 0.18% 0.07 2.17% 0.01% 0.04 0.76% 0.01%
2021-03-31 5.30 4.77 4.14 75.55% 78.01% 0.98 20.48% 18.42% 0.14 2.85% 2.56% 0.05 1.12% 1.01%
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%
2020-09-30 2.55 2.39 2.02 77.91% 79.28% 0.49 20.58% 19.30% 0.01 0.53% 0.50% 0.02 0.98% 0.92%
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%
2020-03-31 1.52 1.32 1.12 69.65% 73.53% 0.29 21.62% 18.86% 0.10 7.56% 6.59% 0.02 1.17% 1.02%
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%
2019-09-30 1.80 1.60 1.41 75.41% 78.20% 0.35 22.16% 19.64% 0.02 1.03% 0.91% 0.02 1.40% 1.25%
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%
2019-03-31 1.59 1.38 1.21 72.61% 76.27% 0.28 20.39% 17.67% 0.09 6.46% 5.59% 0.01 0.54% 0.47%
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%
2018-09-30 1.38 1.22 1.04 72.01% 75.20% 0.25 20.86% 18.48% 0.08 6.18% 5.47% 0.01 0.95% 0.85%
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%
2018-03-31 1.46 1.30 1.12 73.89% 76.72% 0.28 21.44% 19.11% 0.05 3.87% 3.45% 0.01 0.80% 0.72%
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%
2017-09-30 1.38 1.19 1.07 73.37% 77.19% 0.25 20.98% 17.97% 0.06 4.81% 4.12% 0.01 0.84% 0.72%
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%
2017-03-31 1.12 1.02 0.89 78.13% 80.02% 0.21 20.69% 18.91% 0.01 0.96% 0.87% 0.00 0.22% 0.20%
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%
2016-09-30 1.13 0.99 0.87 74.29% 77.44% 0.22 22.28% 19.55% 0.02 1.97% 1.73% 0.01 1.46% 1.28%
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%
2016-03-31 1.17 1.06 0.94 78.44% 80.46% 0.22 20.48% 18.56% 0.00 0.35% 0.32% 0.01 0.73% 0.66%
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%
2015-09-30 1.20 1.19 0.74 61.03% 61.37% 0.30 25.27% 25.05% 0.12 9.78% 9.69% 0.05 3.92% 3.89%
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%
2015-03-31 2.22 2.18 1.69 76.03% 76.42% 0.45 20.65% 20.31% 0.02 1.13% 1.11% 0.05 2.19% 2.16%
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%
2014-09-30 1.58 1.57 1.18 73.96% 74.19% 0.32 20.32% 20.14% 0.08 5.15% 5.10% 0.01 0.57% 0.57%
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%
2014-03-31 1.54 1.53 0.94 60.48% 60.84% 0.35 23.17% 22.95% 0.24 15.52% 15.38% 0.01 0.83% 0.83%
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%
2013-09-30 2.03 2.01 1.43 70.24% 70.45% 0.42 20.62% 20.47% 0.17 8.67% 8.61% 0.01 0.47% 0.47%
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%
2013-03-31 1.87 1.79 1.16 60.42% 62.12% 0.38 21.16% 20.25% 0.32 17.64% 16.88% 0.01 0.78% 0.75%
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%
2012-09-30 1.83 1.76 1.14 60.68% 62.20% 0.36 20.77% 19.97% 0.31 17.78% 17.09% 0.01 0.77% 0.74%
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%
2012-03-31 1.74 1.72 1.17 66.78% 67.29% 0.39 22.80% 22.45% 0.15 8.61% 8.48% 0.03 1.81% 1.78%
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%
2011-09-30 1.78 1.74 1.12 62.58% 63.27% 0.37 20.99% 20.60% 0.22 12.68% 12.45% 0.07 3.75% 3.68%
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%
2011-03-31 2.04 2.02 1.53 74.75% 74.99% 0.44 21.64% 21.43% 0.05 2.53% 2.51% 0.02 1.08% 1.07%
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%
2010-09-30 2.78 2.72 2.06 73.26% 73.88% 0.57 20.98% 20.49% 0.11 4.20% 4.10% 0.04 1.56% 1.53%
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%
2010-03-31 2.48 2.41 1.81 72.27% 73.03% 0.53 21.79% 21.19% 0.09 3.55% 3.45% 0.06 2.39% 2.33%
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%
2009-09-30 2.57 2.53 1.85 71.27% 71.78% 0.53 20.83% 20.46% 0.18 7.24% 7.11% 0.02 0.66% 0.65%
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%
2009-03-31 3.31 3.03 2.38 69.28% 71.88% 0.73 24.14% 22.09% 0.11 3.78% 3.46% 0.08 2.80% 2.57%
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%
2008-09-30 4.35 4.32 2.51 57.65% 57.87% 1.27 29.35% 29.19% 0.35 8.04% 8.00% 0.21 4.96% 4.94%
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%
2008-03-31 4.98 4.91 2.97 59.00% 59.59% 1.10 22.41% 22.09% 0.82 16.77% 16.53% 0.09 1.79% 1.76%
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%
2007-09-30 9.39 9.31 6.42 68.08% 68.36% 1.90 20.39% 20.21% 0.85 9.09% 9.01% 0.23 2.44% 2.42%
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%
2007-03-31 14.75 14.49 10.97 73.92% 74.38% 3.11 21.46% 21.08% 0.28 1.90% 1.87% 0.39 2.72% 2.67%
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%
2006-09-30 2.83 2.81 1.99 70.07% 70.30% 0.57 20.45% 20.29% 0.25 8.96% 8.89% 0.01 0.52% 0.52%
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%
2006-03-31 2.89 2.79 2.10 71.84% 72.78% 0.58 20.61% 19.92% 0.10 3.54% 3.42% 0.11 4.01% 3.88%
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%
2005-09-30 3.14 3.12 2.21 70.18% 70.33% 0.82 26.22% 26.08% 0.02 0.77% 0.77% 0.09 2.83% 2.82%
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%
2005-03-31 4.43 3.86 2.73 56.06% 61.73% 0.83 21.62% 18.83% 0.11 2.74% 2.38% 0.76 19.58% 17.06%
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%
2004-09-30 5.04 5.02 3.44 68.06% 68.21% 1.05 20.83% 20.73% 0.54 10.75% 10.70% 0.02 0.36% 0.36%
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%
2004-03-31 0.00 5.73 4.36 0.76% 0.00% 0.00 0.00% 0.00% 1.54 0.27% 0.00% 0.00 0.00% 0.00%
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%
2003-09-30 0.00 5.13 2.87 0.56% 0.00% 0.21 0.04% 0.00% 1.39 0.27% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 6.06 2.51 0.41% 0.00% 0.25 0.04% 0.00% 1.32 0.22% 0.00% 0.00 0.00% 0.00%