宏利风险预算混合

(162205)公募混合型
+添加自选
1.1275 0.06%+0.0007
单位净值 [2024-05-31]
3.2895
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：0.36%
  • 最近一季：2.46%
  • 最近半年：1.90%
  • 今年以来：1.98%
  • 最近一年：0.91%
  • 最近两年：1.67%
  • 最近三年：-1.71%
  • 成立以来：546.33%
  • 成立日期：2005-04-05
  • 基金经理：刘欣 宁霄
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 申购状态：可以申购
  • 最新规模：0.75亿元
  • 投资风格：保守混合型
  • 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 0.71 0.70 0.21 28.92% 30.08% 0.46 65.60% 64.53% 0.01 1.23% 1.21% 0.00 0.03% 0.03%
2023-09-30 0.74 0.73 0.22 28.88% 29.77% 0.51 70.38% 69.50% 0.01 0.72% 0.71% 0.00 0.02% 0.02%
2023-06-30 0.75 0.74 0.22 28.24% 29.13% 0.52 70.45% 69.58% 0.01 1.29% 1.27% 0.00 0.02% 0.02%
2023-03-31 0.76 0.75 0.23 28.94% 29.83% 0.51 68.21% 67.35% 0.02 2.81% 2.78% 0.00 0.04% 0.04%
2022-12-31 0.77 0.75 0.23 28.12% 29.51% 0.52 68.42% 67.09% 0.01 1.44% 1.41% 0.00 0.03% 0.04%
2022-09-30 0.91 0.90 0.26 27.58% 28.33% 0.64 71.80% 71.05% 0.01 0.57% 0.57% 0.00 0.05% 0.05%
2022-06-30 0.94 0.93 0.25 25.78% 26.53% 0.68 73.07% 72.33% 0.01 1.09% 1.08% 0.00 0.06% 0.06%
2022-03-31 1.36 1.34 0.37 27.82% 27.54% 0.95 70.89% 70.17% 0.47 35.17% 34.82% 0.00 0.04% 0.04%
2021-12-31 2.91 2.88 0.90 31.36% 0.31% 1.96 68.00% 0.67% 0.00 31.21% 0.00% 0.02 0.74% 0.01%
2021-09-30 5.05 5.03 1.59 31.64% 31.51% 3.35 66.65% 66.37% 1.40 27.75% 27.64% 0.06 1.19% 1.18%
2021-06-30 5.45 5.43 1.59 28.84% 0.29% 3.71 68.30% 0.68% 0.07 1.58% 0.01% 0.07 1.28% 0.01%
2021-03-31 6.48 6.46 1.85 28.27% 28.51% 4.45 68.97% 68.74% 0.10 1.60% 1.59% 0.08 1.16% 1.16%
2020-12-31 7.06 6.97 2.31 31.78% 32.65% 4.31 61.85% 61.07% 0.39 5.65% 5.57% 0.05 0.72% 0.71%
2020-09-30 7.16 6.75 1.95 22.96% 27.31% 4.93 73.01% 68.88% 0.22 3.26% 3.08% 0.05 0.77% 0.73%
2020-06-30 4.76 4.55 1.43 27.01% 30.11% 3.09 67.77% 64.90% 0.18 3.85% 3.68% 0.06 1.37% 1.31%
2020-03-31 4.08 3.78 1.07 20.24% 26.23% 2.86 75.74% 70.05% 0.04 1.13% 1.04% 0.11 2.89% 2.68%
2019-12-31 3.75 3.45 1.50 34.92% 40.06% 2.19 63.33% 58.33% 0.02 0.57% 0.53% 0.04 1.18% 1.08%
2019-09-30 2.28 2.27 0.94 41.00% 41.29% 1.18 52.03% 51.77% 0.14 5.97% 5.94% 0.02 1.00% 1.00%
2019-06-30 1.80 1.74 0.64 36.92% 35.72% 0.95 54.73% 52.95% 0.01 0.79% 0.77% 0.19 7.56% 10.56%
2019-03-31 1.77 1.76 0.54 29.95% 30.43% 0.99 56.13% 55.75% 0.22 12.66% 12.57% 0.02 1.26% 1.25%
2018-12-31 1.65 1.63 0.47 28.11% 28.63% 0.92 56.55% 56.14% 0.03 2.00% 1.98% 0.03 1.59% 1.58%
2018-09-30 1.70 1.69 0.64 37.00% 37.43% 1.01 59.86% 59.46% 0.03 1.73% 1.71% 0.02 1.41% 1.40%
2018-06-30 1.90 1.71 0.71 30.17% 37.22% 1.15 67.06% 60.29% 0.03 1.68% 1.51% 0.02 1.09% 0.98%
2018-03-31 2.13 1.82 0.86 30.02% 40.27% 1.20 65.87% 56.22% 0.05 2.49% 2.13% 0.03 1.62% 1.38%
2017-12-31 2.15 1.93 0.94 37.39% 43.74% 1.17 60.74% 54.59% 0.01 0.28% 0.25% 0.03 1.59% 1.42%
2017-09-30 2.20 2.18 1.05 47.43% 47.82% 1.08 49.42% 49.06% 0.04 1.97% 1.95% 0.03 1.18% 1.17%
2017-06-30 2.52 2.17 1.06 32.69% 42.17% 1.38 63.54% 54.59% 0.05 2.13% 1.83% 0.04 1.64% 1.41%
2017-03-31 4.39 4.15 1.28 25.14% 29.19% 2.57 61.76% 58.42% 0.01 0.31% 0.29% 0.04 1.03% 0.98%
2016-12-31 2.20 2.18 0.72 32.01% 32.49% 1.41 64.76% 64.29% 0.05 2.27% 2.26% 0.02 0.96% 0.96%
2016-09-30 2.26 2.21 0.62 25.93% 27.31% 1.10 49.82% 48.89% 0.06 2.62% 2.58% 0.02 0.81% 0.79%
2016-06-30 2.31 2.27 0.22 9.81% 9.67% 0.79 34.76% 34.26% 0.10 4.18% 4.12% 0.25 9.49% 10.79%
2016-03-31 2.16 2.14 0.29 12.83% 13.48% 0.79 37.08% 36.81% 0.25 11.65% 11.56% 0.02 1.08% 1.07%
2015-12-31 11.74 10.52 0.33 3.12% 2.80% 4.41 41.96% 37.57% 1.56 14.79% 13.24% 2.85 15.41% 24.25%
2015-09-30 20.49 20.46 0.00 0.00% 0.00% 14.24 69.43% 69.48% 0.30 1.47% 1.47% 0.15 0.73% 0.72%
2015-06-30 52.24 52.15 0.23 0.44% 0.44% 16.07 30.62% 30.76% 20.35 39.02% 38.95% 0.27 0.52% 0.51%
2015-03-31 39.68 38.15 0.21 0.55% 0.53% 12.41 28.51% 31.27% 21.31 55.87% 53.71% 0.20 0.52% 0.50%
2014-12-31 6.90 5.64 2.82 27.77% 40.91% 2.86 50.60% 41.40% 0.70 12.37% 10.12% 0.52 9.26% 7.57%
2014-09-30 7.58 7.52 3.68 48.18% 48.55% 3.58 47.61% 47.27% 0.21 2.75% 2.73% 0.11 1.46% 1.45%
2014-06-30 15.58 12.93 5.52 22.20% 35.43% 6.21 48.00% 39.84% 1.53 11.86% 9.84% 0.14 1.09% 0.91%
2014-03-31 17.11 17.01 6.42 37.19% 37.53% 8.07 47.44% 47.18% 1.04 6.09% 6.06% 0.20 1.17% 1.16%
2013-12-31 16.12 16.07 7.35 45.49% 45.63% 6.81 42.35% 42.24% 1.76 10.94% 10.91% 0.20 1.22% 1.22%
2013-09-30 15.46 15.11 7.55 47.64% 48.83% 6.23 41.22% 40.28% 0.56 3.70% 3.61% 0.33 2.15% 2.11%
2013-06-30 13.75 13.63 2.22 15.41% 16.12% 6.14 45.00% 44.62% 3.78 27.75% 27.51% 0.61 4.50% 4.48%
2013-03-31 3.06 2.99 1.49 47.47% 48.57% 1.00 33.52% 32.82% 0.49 16.37% 16.02% 0.08 2.64% 2.59%
2012-12-31 2.24 2.12 0.92 37.67% 40.90% 0.76 35.87% 34.01% 0.44 20.86% 19.78% 0.02 0.89% 0.85%
2012-09-30 2.12 2.10 0.76 35.40% 35.88% 1.15 54.85% 54.44% 0.18 8.53% 8.47% 0.03 1.22% 1.21%
2012-06-30 2.27 2.16 0.93 38.04% 40.93% 1.16 53.88% 51.36% 0.16 7.29% 6.95% 0.02 0.79% 0.76%
2012-03-31 2.45 2.41 0.52 19.73% 21.06% 1.17 48.73% 47.92% 0.73 30.32% 29.82% 0.03 1.22% 1.20%
2011-12-31 2.64 2.62 0.64 23.76% 24.30% 1.12 42.77% 42.47% 0.85 32.50% 32.27% 0.03 0.97% 0.96%
2011-09-30 2.32 2.31 0.41 17.23% 17.80% 1.01 43.95% 43.64% 0.47 20.41% 20.27% 0.02 1.08% 1.08%
2011-06-30 2.22 2.20 0.75 32.94% 33.68% 0.45 20.39% 20.16% 0.01 0.39% 0.39% 0.02 0.72% 0.72%
2011-03-31 2.39 2.37 0.36 14.42% 15.09% 0.50 21.33% 21.16% 1.50 63.19% 62.70% 0.03 1.06% 1.05%
2010-12-31 2.49 2.19 0.89 27.08% 35.67% 0.84 38.34% 33.82% 0.74 33.83% 29.84% 0.02 0.75% 0.67%
2010-09-30 2.78 2.32 0.77 13.52% 27.61% 0.82 35.11% 29.39% 1.17 50.50% 42.27% 0.02 0.87% 0.73%
2010-06-30 2.29 2.28 0.10 4.30% 4.27% 0.79 34.15% 34.63% 1.39 60.98% 60.54% 0.01 0.57% 0.56%
2010-03-31 2.44 2.43 1.14 46.41% 46.82% 0.53 21.70% 21.53% 0.75 31.05% 30.81% 0.02 0.84% 0.84%
2009-12-31 2.49 2.46 0.88 34.68% 35.24% 0.53 21.33% 21.15% 1.06 43.17% 42.80% 0.02 0.82% 0.81%
2009-09-30 2.54 2.36 0.93 31.55% 36.52% 0.52 21.85% 20.26% 1.08 45.90% 42.57% 0.02 0.70% 0.65%
2009-06-30 2.32 2.17 0.97 37.41% 41.52% 0.90 41.44% 38.72% 0.42 19.17% 17.91% 0.04 1.98% 1.85%
2009-03-31 1.84 1.79 0.75 39.57% 41.04% 0.91 50.51% 49.28% 0.15 8.29% 8.09% 0.03 1.63% 1.59%
2008-12-31 1.82 1.63 0.25 15.62% 13.93% 1.01 50.02% 55.42% 0.54 33.24% 29.65% 0.02 1.12% 1.00%
2008-09-30 1.84 1.83 0.51 27.22% 27.75% 0.50 27.53% 27.33% 0.82 44.58% 44.26% 0.01 0.67% 0.66%
2008-06-30 1.99 1.97 0.41 21.00% 20.78% 0.46 23.49% 23.24% 0.12 5.98% 5.91% 1.00 49.53% 50.07%
2008-03-31 2.30 2.28 0.54 23.04% 23.64% 0.46 20.33% 20.17% 1.25 54.91% 54.48% 0.04 1.72% 1.71%
2007-12-31 2.41 2.39 0.98 40.10% 40.78% 0.53 22.08% 21.83% 0.79 32.93% 32.56% 0.12 4.89% 4.83%
2007-09-30 2.67 2.64 1.22 45.00% 45.69% 0.72 27.32% 26.98% 0.71 26.87% 26.53% 0.02 0.81% 0.80%
2007-06-30 2.70 2.67 1.12 40.84% 41.42% 0.76 28.43% 28.15% 0.80 30.06% 29.76% 0.02 0.67% 0.67%
2007-03-31 3.41 3.25 1.30 35.04% 38.14% 1.32 40.55% 38.62% 0.76 23.43% 22.31% 0.03 0.98% 0.93%
2006-12-31 0.74 0.73 0.29 39.15% 38.58% 0.25 34.63% 34.13% 0.15 20.68% 20.38% 0.05 5.54% 6.91%
2006-09-30 1.21 1.19 0.26 20.86% 21.58% 0.36 29.96% 29.68% 0.57 48.14% 47.71% 0.01 1.04% 1.03%
2006-06-30 0.98 0.96 0.36 35.47% 36.43% 0.27 28.40% 27.98% 0.32 33.20% 32.71% 0.03 2.93% 2.88%
2006-03-31 2.02 1.77 0.61 20.35% 30.10% 0.74 41.48% 36.41% 0.59 33.41% 29.32% 0.08 4.76% 4.17%
2005-12-31 3.46 3.36 1.00 29.77% 28.90% 1.04 30.82% 29.92% 0.86 25.64% 24.90% 0.56 13.77% 16.28%
2005-09-30 3.46 3.43 1.47 41.85% 42.40% 1.41 41.25% 40.87% 0.52 15.29% 15.14% 0.06 1.61% 1.59%
2005-06-30 5.93 5.12 1.90 21.17% 32.00% 3.40 66.46% 57.33% 0.49 9.55% 8.24% 0.14 2.82% 2.43%