基金经理：陈媛
| 单位净值:0.9470 | 净值增长率:-2.57% | 净值增长率:-2.57% | 累计净值:4.7140 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.24亿元 | 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
华安宝利配置混合(040004)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 |
| 2026/3/31 | 738,044,000 | 151,988,000 | 1,039,420,000 | 1,035,630,000 | 71% |
| 2025/12/31 | 895,820,000 | 151,415,000 | 1,178,660,000 | 1,169,940,000 | 77% |
| 2025/9/30 | 981,169,000 | 151,414,000 | 1,304,220,000 | 1,286,740,000 | 76% |
| 2025/6/30 | 844,786,000 | 153,755,000 | 1,226,900,000 | 1,221,650,000 | 69% |
| 2025/3/31 | 855,939,000 | 153,156,000 | 1,188,520,000 | 1,171,080,000 | 73% |
| 2024/12/31 | 945,782,000 | 205,167,000 | 1,267,740,000 | 1,241,720,000 | 76% |
| 2024/9/30 | 1,051,640,000 | 209,045,000 | 1,371,920,000 | 1,368,830,000 | 77% |
| 2024/6/30 | 977,695,000 | 148,788,000 | 1,308,900,000 | 1,304,450,000 | 75% |
| 2024/3/31 | 1,016,830,000 | 168,992,000 | 1,392,630,000 | 1,389,160,000 | 73% |
| 2023/12/31 | 972,916,000 | 172,493,000 | 1,320,820,000 | 1,315,970,000 | 74% |
| 2023/9/30 | 1,095,610,000 | 192,390,000 | 1,451,690,000 | 1,448,330,000 | 76% |
| 2023/6/30 | 1,110,300,000 | 192,428,000 | 1,514,390,000 | 1,510,750,000 | 73% |
| 2023/3/31 | 1,252,920,000 | 252,825,000 | 1,678,160,000 | 1,674,960,000 | 75% |
| 2022/12/31 | 1,367,270,000 | 225,890,000 | 1,873,660,000 | 1,866,070,000 | 73% |
| 2022/9/30 | 1,366,330,000 | 224,495,000 | 1,856,440,000 | 1,852,350,000 | 74% |
| 2022/6/30 | 1,543,470,000 | 232,716,000 | 1,998,430,000 | 1,993,030,000 | 77% |
| 2022/3/31 | 1,403,660,000 | 230,895,000 | 1,778,190,000 | 1,773,980,000 | 79% |
| 2021/12/31 | 1,657,900,000 | 257,076,000 | 2,267,760,000 | 2,238,290,000 | 74% |
| 2021/9/30 | 1,687,830,000 | 334,550,000 | 2,265,280,000 | 2,259,210,000 | 75% |
| 2021/6/30 | 1,882,580,000 | 328,217,000 | 2,681,270,000 | 2,668,540,000 | 71% |
| 2021/3/31 | 2,097,970,000 | 313,017,000 | 2,823,590,000 | 2,814,930,000 | 75% |
| 2020/12/31 | 3,513,440,000 | 505,670,000 | 4,506,460,000 | 4,480,800,000 | 78% |
| 2020/9/30 | 3,036,830,000 | 466,744,000 | 3,856,170,000 | 3,845,960,000 | 79% |
| 2020/6/30 | 3,287,960,000 | 525,390,000 | 4,451,010,000 | 4,407,110,000 | 75% |
| 2020/3/31 | 1,369,130,000 | 226,551,000 | 1,965,430,000 | 1,959,120,000 | 70% |
| 2019/12/31 | 1,542,000,000 | 366,964,000 | 2,135,760,000 | 2,083,370,000 | 74% |
| 2019/9/30 | 2,302,670,000 | 422,133,000 | 3,247,680,000 | 3,181,610,000 | 72% |
| 2019/6/30 | 1,271,470,000 | 235,035,000 | 1,632,050,000 | 1,625,510,000 | 78% |
| 2019/3/31 | 1,192,240,000 | 213,418,000 | 1,577,700,000 | 1,571,600,000 | 76% |
| 2018/12/31 | 774,736,000 | 229,530,000 | 1,249,920,000 | 1,244,080,000 | 62% |
| 2018/9/30 | 834,412,000 | 268,746,000 | 1,334,540,000 | 1,329,480,000 | 63% |
| 2018/6/30 | 851,664,000 | 274,870,000 | 1,407,440,000 | 1,378,070,000 | 62% |
| 2018/3/31 | 958,725,000 | 276,876,000 | 1,503,420,000 | 1,495,690,000 | 64% |
| 2017/12/31 | 1,259,420,000 | 219,155,000 | 1,607,500,000 | 1,598,920,000 | 79% |
| 2017/9/30 | 1,319,960,000 | 222,481,000 | 1,701,120,000 | 1,660,120,000 | 80% |
| 2017/6/30 | 1,314,520,000 | 222,737,000 | 1,692,500,000 | 1,684,540,000 | 78% |
| 2017/3/31 | 1,347,010,000 | 243,912,000 | 1,715,660,000 | 1,705,750,000 | 79% |
| 2016/12/31 | 1,536,210,000 | 277,330,000 | 1,973,660,000 | 1,964,910,000 | 78% |
| 2016/9/30 | 1,734,210,000 | 276,521,000 | 2,139,050,000 | 2,098,460,000 | 83% |
| 2016/6/30 | 1,827,660,000 | 273,065,000 | 2,255,410,000 | 2,197,410,000 | 83% |
| 2016/3/31 | 1,899,960,000 | 277,787,000 | 2,453,760,000 | 2,406,830,000 | 79% |
| 2015/12/31 | 1,771,440,000 | 235,648,000 | 2,212,470,000 | 2,199,820,000 | 81% |
| 2015/9/30 | 1,337,000,000 | 241,934,000 | 1,746,620,000 | 1,714,230,000 | 78% |
| 2015/6/30 | 1,900,020,000 | 353,065,000 | 2,468,070,000 | 2,387,380,000 | 80% |
| 2015/3/31 | 2,682,180,000 | 398,027,000 | 3,675,690,000 | 3,635,700,000 | 74% |
| 2014/12/31 | 2,047,800,000 | 535,588,000 | 2,726,890,000 | 2,703,590,000 | 76% |
| 2014/9/30 | 1,998,370,000 | 585,474,000 | 2,636,750,000 | 2,619,910,000 | 76% |
| 2014/6/30 | 1,689,940,000 | 580,827,000 | 2,806,020,000 | 2,669,530,000 | 63% |
| 2014/3/31 | 1,750,090,000 | 665,433,000 | 2,653,400,000 | 2,640,240,000 | 66% |
| 2013/12/31 | 2,310,940,000 | 595,258,000 | 3,435,130,000 | 3,395,630,000 | 68% |
| 2013/9/30 | 2,630,020,000 | 791,754,000 | 3,552,140,000 | 3,482,540,000 | 76% |
| 2013/6/30 | 2,368,590,000 | 804,402,000 | 3,653,660,000 | 3,635,020,000 | 65% |
| 2013/3/31 | 3,168,680,000 | 849,796,000 | 4,254,890,000 | 4,196,320,000 | 76% |
| 2012/12/31 | 2,803,730,000 | 1,032,890,000 | 4,783,640,000 | 4,470,800,000 | 63% |
| 2012/9/30 | 2,560,290,000 | 1,458,030,000 | 4,449,770,000 | 4,421,170,000 | 58% |
| 2012/6/30 | 2,398,030,000 | 1,358,610,000 | 4,606,190,000 | 4,408,530,000 | 54% |
| 2012/3/31 | 2,989,000,000 | 1,180,720,000 | 4,497,530,000 | 4,483,650,000 | 67% |
| 2011/12/31 | 3,161,730,000 | 835,946,000 | 4,448,240,000 | 4,380,620,000 | 72% |
| 2011/9/30 | 2,525,670,000 | 1,410,270,000 | 4,698,530,000 | 4,643,030,000 | 54% |
| 2011/6/30 | 3,308,940,000 | 1,301,220,000 | 4,898,400,000 | 4,813,720,000 | 69% |
| 2011/3/31 | 2,411,120,000 | 653,978,000 | 3,677,420,000 | 3,617,040,000 | 67% |
| 2010/12/31 | 2,454,560,000 | 656,999,000 | 3,411,810,000 | 3,395,970,000 | 72% |
| 2010/9/30 | 2,970,180,000 | 1,025,050,000 | 4,402,080,000 | 4,067,420,000 | 73% |
| 2010/6/30 | 2,013,130,000 | 1,623,380,000 | 3,858,600,000 | 3,778,380,000 | 53% |
| 2010/3/31 | 3,341,230,000 | 758,458,000 | 4,564,750,000 | 4,439,960,000 | 75% |
| 2009/12/31 | 3,675,690,000 | 851,074,000 | 4,969,130,000 | 4,771,630,000 | 77% |
| 2009/9/30 | 2,822,570,000 | 714,202,000 | 4,062,620,000 | 4,042,310,000 | 70% |
| 2009/6/30 | 2,782,860,000 | 948,817,000 | 4,045,380,000 | 4,006,390,000 | 69% |
| 2009/3/31 | 2,014,810,000 | 1,263,390,000 | 3,526,760,000 | 3,482,100,000 | 58% |
| 2008/12/31 | 1,459,490,000 | 1,165,640,000 | 2,951,430,000 | 2,894,570,000 | 50% |
| 2008/9/30 | 2,332,610,000 | 838,968,000 | 3,495,370,000 | 3,351,830,000 | 70% |
| 2008/6/30 | 1,846,660,000 | 1,367,170,000 | 3,938,990,000 | 3,921,530,000 | 47% |
| 2008/3/31 | 2,985,410,000 | 1,427,050,000 | 4,661,030,000 | 4,596,860,000 | 65% |
| 2007/12/31 | 2,020,380,000 | 867,077,000 | 3,260,710,000 | 3,234,900,000 | 62% |
| 2007/9/30 | 1,706,400,000 | 1,324,450,000 | 3,332,700,000 | 3,311,490,000 | 52% |
| 2007/6/30 | 1,344,230,000 | 563,027,000 | 2,110,210,000 | 2,099,580,000 | 64% |
| 2007/3/31 | 1,339,930,000 | 678,066,000 | 2,098,430,000 | 2,066,130,000 | 65% |
| 2006/12/31 | 1,140,290,000 | 381,666,000 | 1,744,790,000 | 1,699,030,000 | 67% |
| 2006/9/30 | 909,398,000 | 338,288,000 | 1,326,880,000 | 1,323,230,000 | 69% |
| 2006/6/30 | 912,320,000 | 283,227,000 | 1,333,700,000 | 1,320,640,000 | 69% |
| 2006/3/31 | 646,144,000 | 261,536,000 | 949,393,000 | 934,911,000 | 69% |
| 2005/12/31 | 644,180,000 | 401,105,000 | 1,086,000,000 | 1,064,080,000 | 61% |
| 2005/9/30 | 518,434,000 | 277,766,000 | 876,386,000 | 849,430,000 | 61% |
| 2005/6/30 | 340,255,000 | 259,178,000 | 638,204,000 | 635,853,000 | 54% |
| 2005/3/31 | 279,587,000 | 210,839,000 | 587,403,000 | 519,572,000 | 54% |
| 2004/12/31 | 171,628,000 | 325,803,000 | 599,479,000 | 597,137,000 | 29% |
*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。