基金经理：王春
| 单位净值:6.1719 | 净值增长率:0.45% | 累计净值:6.7919 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.05亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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华安宏利混合A(040005)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 |
| 2023/6/30 | 1,777,240,000 | 153,467,000 | 2,409,500,000 | 2,397,630,000 | 74% |
| 2023/3/31 | 1,768,370,000 | 159,671,000 | 2,535,310,000 | 2,519,070,000 | 70% |
| 2022/12/31 | 1,893,620,000 | 159,380,000 | 2,560,140,000 | 2,543,910,000 | 74% |
| 2022/9/30 | 2,218,580,000 | 159,701,000 | 2,698,120,000 | 2,688,630,000 | 83% |
| 2022/6/30 | 2,858,970,000 | 164,868,000 | 3,305,630,000 | 3,236,540,000 | 88% |
| 2022/3/31 | 2,643,060,000 | 170,955,000 | 3,159,830,000 | 3,147,160,000 | 84% |
| 2021/12/31 | 2,681,120,000 | 195,897,000 | 3,870,020,000 | 3,711,200,000 | 72% |
| 2021/9/30 | 3,035,390,000 | 248,594,000 | 3,654,700,000 | 3,636,790,000 | 83% |
| 2021/6/30 | 2,789,180,000 | 160,236,000 | 3,175,660,000 | 3,097,420,000 | 90% |
| 2021/3/31 | 2,257,540,000 | 160,200,000 | 2,613,410,000 | 2,599,470,000 | 87% |
| 2020/12/31 | 2,547,960,000 | 160,137,000 | 2,909,080,000 | 2,886,910,000 | 88% |
| 2020/9/30 | 2,303,070,000 | 163,862,000 | 2,547,810,000 | 2,536,230,000 | 91% |
| 2020/6/30 | 2,390,040,000 | 164,395,000 | 2,761,320,000 | 2,670,290,000 | 90% |
| 2020/3/31 | 1,860,150,000 | 188,479,000 | 2,497,290,000 | 2,481,650,000 | 75% |
| 2019/12/31 | 3,232,560,000 | 197,440,000 | 3,657,610,000 | 3,528,310,000 | 92% |
| 2019/9/30 | 3,048,370,000 | 171,309,000 | 3,265,720,000 | 3,235,820,000 | 94% |
| 2019/6/30 | 3,012,760,000 | 177,430,000 | 3,248,560,000 | 3,235,070,000 | 93% |
| 2019/3/31 | 2,261,200,000 | 137,903,000 | 2,438,520,000 | 2,420,310,000 | 93% |
| 2018/12/31 | 1,740,630,000 | 103,904,000 | 1,861,540,000 | 1,848,460,000 | 94% |
| 2018/9/30 | 1,921,630,000 | 105,856,000 | 2,044,090,000 | 2,037,530,000 | 94% |
| 2018/6/30 | 1,904,320,000 | 140,707,000 | 2,081,130,000 | 2,067,600,000 | 92% |
| 2018/3/31 | 1,939,890,000 | 140,488,000 | 2,263,480,000 | 2,249,570,000 | 86% |
| 2017/12/31 | 2,088,840,000 | 140,312,000 | 2,480,750,000 | 2,467,450,000 | 85% |
| 2017/9/30 | 1,898,250,000 | 133,978,000 | 2,200,320,000 | 2,140,360,000 | 89% |
| 2017/6/30 | 1,958,900,000 | 133,552,000 | 2,201,590,000 | 2,183,400,000 | 90% |
| 2017/3/31 | 1,763,850,000 | 133,695,000 | 2,164,450,000 | 2,150,730,000 | 82% |
| 2016/12/31 | 1,760,060,000 | 130,294,000 | 2,193,120,000 | 2,174,460,000 | 81% |
| 2016/9/30 | 1,843,040,000 | 164,191,000 | 2,440,050,000 | 2,411,700,000 | 76% |
| 2016/6/30 | 1,981,240,000 | 170,636,000 | 2,648,180,000 | 2,503,890,000 | 79% |
| 2016/3/31 | 1,773,000,000 | 173,159,000 | 2,619,060,000 | 2,558,970,000 | 69% |
| 2015/12/31 | 2,542,660,000 | 165,942,000 | 3,192,670,000 | 3,159,910,000 | 80% |
| 2015/9/30 | 2,301,720,000 | 134,686,000 | 2,524,940,000 | 2,495,890,000 | 92% |
| 2015/6/30 | 3,157,430,000 | 222,539,000 | 3,717,840,000 | 3,574,150,000 | 88% |
| 2015/3/31 | 4,183,610,000 | 236,395,000 | 4,602,810,000 | 4,543,840,000 | 92% |
| 2014/12/31 | 3,641,170,000 | 215,046,000 | 4,006,720,000 | 3,960,610,000 | 92% |
| 2014/9/30 | 4,268,010,000 | 235,017,000 | 4,659,740,000 | 4,631,230,000 | 92% |
| 2014/6/30 | 4,362,490,000 | 240,398,000 | 4,728,040,000 | 4,711,110,000 | 93% |
| 2014/3/31 | 4,753,060,000 | 270,532,000 | 5,140,950,000 | 5,106,680,000 | 93% |
| 2013/12/31 | 5,711,440,000 | 325,600,000 | 6,318,880,000 | 6,250,200,000 | 91% |
| 2013/9/30 | 5,308,980,000 | 311,539,000 | 5,915,450,000 | 5,895,040,000 | 90% |
| 2013/6/30 | 5,053,190,000 | 337,870,000 | 5,761,030,000 | 5,711,930,000 | 88% |
| 2013/3/31 | 5,783,780,000 | 383,500,000 | 7,107,610,000 | 7,032,870,000 | 82% |
| 2012/12/31 | 6,901,920,000 | 383,035,000 | 7,445,200,000 | 7,402,610,000 | 93% |
| 2012/9/30 | 6,680,760,000 | 373,400,000 | 7,433,090,000 | 7,411,190,000 | 90% |
| 2012/6/30 | 7,486,460,000 | 400,802,000 | 8,023,150,000 | 7,968,950,000 | 94% |
| 2012/3/31 | 7,355,760,000 | 402,892,000 | 8,024,920,000 | 7,969,160,000 | 92% |
| 2011/12/31 | 7,071,980,000 | 388,819,000 | 7,579,890,000 | 7,546,650,000 | 94% |
| 2011/9/30 | 6,637,390,000 | 536,206,000 | 7,964,550,000 | 7,861,470,000 | 84% |
| 2011/6/30 | 7,825,130,000 | 465,185,000 | 8,952,570,000 | 8,929,430,000 | 88% |
| 2011/3/31 | 8,027,410,000 | 461,846,000 | 8,881,110,000 | 8,805,380,000 | 91% |
| 2010/12/31 | 8,819,390,000 | 479,458,000 | 9,531,300,000 | 9,402,280,000 | 94% |
| 2010/9/30 | 10,504,100,000 | 576,332,000 | 11,353,600,000 | 11,182,600,000 | 94% |
| 2010/6/30 | 7,532,430,000 | 685,335,000 | 10,192,100,000 | 10,113,300,000 | 74% |
| 2010/3/31 | 11,767,900,000 | 687,138,000 | 12,849,100,000 | 12,736,100,000 | 92% |
| 2009/12/31 | 13,637,400,000 | 752,238,000 | 14,816,000,000 | 14,544,300,000 | 94% |
| 2009/9/30 | 10,754,700,000 | 965,402,000 | 13,019,600,000 | 12,948,000,000 | 83% |
| 2009/6/30 | 10,871,500,000 | 676,234,000 | 12,613,600,000 | 12,530,900,000 | 87% |
| 2009/3/31 | 8,218,400,000 | 563,480,000 | 10,465,800,000 | 10,377,100,000 | 79% |
| 2008/12/31 | 6,395,660,000 | 1,269,980,000 | 8,331,550,000 | 8,048,760,000 | 79% |
| 2008/9/30 | 8,387,640,000 | 1,614,280,000 | 11,073,700,000 | 10,741,900,000 | 78% |
| 2008/6/30 | 8,147,820,000 | 1,067,920,000 | 13,032,300,000 | 12,895,300,000 | 63% |
| 2008/3/31 | 11,751,800,000 | 1,011,990,000 | 15,703,700,000 | 15,361,200,000 | 77% |
| 2007/12/31 | 14,384,500,000 | 870,858,000 | 17,004,800,000 | 16,640,600,000 | 86% |
| 2007/9/30 | 15,716,100,000 | 864,967,000 | 17,108,400,000 | 16,987,500,000 | 93% |
| 2007/6/30 | 10,826,900,000 | 635,483,000 | 12,153,900,000 | 11,944,200,000 | 91% |
| 2007/3/31 | 5,787,280,000 | 344,283,000 | 6,733,620,000 | 6,515,010,000 | 89% |
| 2006/12/31 | 2,073,870,000 | 126,274,000 | 2,320,080,000 | 2,289,240,000 | 91% |
*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。