华安宝利配置混合
(040004)公募混合型
0.9410
-2.28%-0.3315
单位净值 [2026-06-05]
4.7080
累计净值 [2026-06-05]
14.4481
-0.44%
净值估算 [2026-06-05 15:00]
- 最近一月：5.49%
- 最近一季：10.45%
- 最近半年：12.02%
- 今年以来：10.19%
- 最近一年：20.33%
- 最近两年：17.48%
- 最近三年：8.16%
- 成立以来：1318.11%
- 成立日期：2004-08-24
- 基金经理：陈媛
- 产品类型：契约型开放式
- 最新份额：12.93亿
- 申购状态：可以申购
- 最新规模：10.39亿元
- 投资风格：标准混合型
- 管理公司：华安基金
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 | 10.39 | 10.36 | 7.38 | 70.90% | 71.01% | 1.52 | 14.68% | 14.62% | 1.43 | 13.82% | 13.77% | 0.06 | 0.60% | 0.60% |
| 2025-12-31 | 11.79 | 11.70 | 8.96 | 75.82% | 76.00% | 1.51 | 12.94% | 12.85% | 1.18 | 10.05% | 9.97% | 0.14 | 1.19% | 1.18% |
| 2025-06-30 | 12.27 | 12.22 | 8.45 | 68.72% | 68.86% | 1.54 | 12.59% | 12.53% | 1.17 | 9.60% | 9.56% | 0.11 | 0.90% | 0.90% |
| 2024-12-31 | 12.68 | 12.42 | 9.46 | 74.07% | 74.60% | 2.05 | 16.52% | 16.18% | 0.66 | 5.35% | 5.24% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 13.09 | 13.04 | 9.78 | 74.61% | 74.70% | 1.49 | 11.41% | 11.37% | 0.82 | 6.30% | 6.28% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.21 | 13.16 | 9.73 | 73.56% | 73.66% | 1.72 | 13.11% | 13.06% | 1.75 | 13.29% | 13.24% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 15.14 | 15.11 | 11.10 | 73.25% | 73.32% | 1.92 | 12.74% | 12.71% | 2.11 | 13.99% | 13.95% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.74 | 18.66 | 13.67 | 72.86% | 72.97% | 2.26 | 12.11% | 12.06% | 2.80 | 15.00% | 14.94% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 19.98 | 19.93 | 15.43 | 77.17% | 77.23% | 2.33 | 11.68% | 11.64% | 2.21 | 11.11% | 11.08% | 0.01 | 0.04% | 0.05% |
| 2021-12-31 | 22.68 | 22.38 | 16.58 | 72.75% | 73.10% | 2.57 | 11.49% | 11.34% | 3.47 | 15.52% | 15.32% | 0.05 | 0.24% | 0.24% |
| 2021-06-30 | 26.81 | 26.69 | 18.83 | 70.07% | 70.21% | 3.28 | 12.30% | 12.24% | 4.63 | 17.34% | 17.26% | 0.08 | 0.29% | 0.29% |
| 2020-12-31 | 45.06 | 44.81 | 35.13 | 77.83% | 77.96% | 5.06 | 11.29% | 11.22% | 4.76 | 10.62% | 10.56% | 0.12 | 0.26% | 0.26% |
| 2020-06-30 | 44.51 | 44.07 | 32.88 | 73.61% | 73.87% | 5.25 | 11.92% | 11.80% | 6.16 | 13.99% | 13.85% | 0.21 | 0.48% | 0.48% |
| 2019-12-31 | 21.36 | 20.83 | 15.42 | 71.51% | 72.20% | 3.67 | 17.61% | 17.18% | 2.16 | 10.37% | 10.12% | 0.11 | 0.51% | 0.50% |
| 2019-06-30 | 16.32 | 16.26 | 12.71 | 77.82% | 77.91% | 2.35 | 14.46% | 14.40% | 1.22 | 7.48% | 7.45% | 0.04 | 0.24% | 0.24% |
| 2018-12-31 | 12.50 | 12.44 | 7.75 | 61.80% | 61.98% | 2.30 | 18.45% | 18.36% | 2.02 | 16.21% | 16.14% | 0.44 | 3.54% | 3.52% |
| 2018-06-30 | 14.07 | 13.78 | 8.52 | 59.66% | 60.51% | 2.75 | 19.95% | 19.53% | 2.54 | 18.46% | 18.07% | 0.27 | 1.93% | 1.89% |
| 2017-12-31 | 16.08 | 15.99 | 12.59 | 78.23% | 78.34% | 2.19 | 13.71% | 13.63% | 1.15 | 7.20% | 7.17% | 0.14 | 0.86% | 0.86% |
| 2017-06-30 | 16.93 | 16.85 | 13.15 | 77.57% | 77.67% | 2.23 | 13.22% | 13.16% | 1.02 | 6.08% | 6.05% | 0.53 | 3.13% | 3.12% |
| 2016-12-31 | 19.74 | 19.65 | 15.36 | 77.74% | 77.83% | 2.77 | 14.11% | 14.05% | 1.18 | 6.00% | 5.98% | 0.42 | 2.15% | 2.14% |
| 2016-06-30 | 22.55 | 21.97 | 18.28 | 80.53% | 81.03% | 2.73 | 12.43% | 12.11% | 1.48 | 6.74% | 6.56% | 0.07 | 0.30% | 0.30% |
| 2015-12-31 | 22.12 | 22.00 | 17.71 | 79.95% | 80.06% | 2.46 | 11.17% | 11.11% | 1.66 | 7.56% | 7.52% | 0.29 | 1.32% | 1.31% |
| 2015-06-30 | 24.68 | 23.87 | 19.00 | 76.21% | 76.98% | 3.73 | 15.63% | 15.12% | 0.60 | 2.52% | 2.44% | 0.51 | 2.15% | 2.08% |
| 2014-12-31 | 27.27 | 27.04 | 20.48 | 74.88% | 75.10% | 5.55 | 20.53% | 20.35% | 0.71 | 2.61% | 2.59% | 0.53 | 1.98% | 1.96% |
| 2014-06-30 | 28.06 | 26.70 | 16.90 | 58.20% | 60.22% | 6.00 | 22.48% | 21.39% | 1.63 | 6.12% | 5.82% | 0.08 | 0.30% | 0.29% |
| 2013-12-31 | 34.35 | 33.96 | 23.11 | 66.90% | 67.27% | 5.95 | 17.53% | 17.33% | 0.96 | 2.83% | 2.80% | 0.13 | 0.39% | 0.39% |
| 2013-06-30 | 36.54 | 36.35 | 23.69 | 64.65% | 64.82% | 8.04 | 22.13% | 22.02% | 2.07 | 5.68% | 5.66% | 0.54 | 1.49% | 1.48% |
| 2012-12-31 | 47.84 | 44.71 | 28.04 | 55.72% | 58.60% | 10.33 | 23.10% | 21.59% | 3.43 | 7.68% | 7.18% | 0.23 | 0.52% | 0.49% |
| 2012-06-30 | 46.06 | 44.09 | 23.98 | 49.91% | 52.06% | 13.59 | 30.82% | 29.50% | 2.92 | 6.63% | 6.34% | 0.30 | 0.69% | 0.66% |
| 2011-12-31 | 44.48 | 43.81 | 31.62 | 70.64% | 71.08% | 8.36 | 19.08% | 18.79% | 4.26 | 9.73% | 9.59% | 0.24 | 0.55% | 0.54% |
| 2011-06-30 | 48.98 | 48.14 | 33.09 | 66.98% | 67.55% | 13.01 | 27.03% | 26.56% | 2.57 | 5.35% | 5.25% | 0.31 | 0.64% | 0.64% |
| 2010-12-31 | 34.12 | 33.96 | 24.55 | 71.81% | 71.94% | 6.57 | 19.35% | 19.26% | 2.38 | 7.00% | 6.97% | 0.62 | 1.84% | 1.83% |
| 2010-06-30 | 38.59 | 37.78 | 20.13 | 51.15% | 52.17% | 16.23 | 42.97% | 42.07% | 1.99 | 5.27% | 5.16% | 0.23 | 0.61% | 0.60% |
| 2009-12-31 | 49.69 | 47.72 | 36.76 | 72.89% | 73.97% | 8.51 | 17.84% | 17.13% | 3.98 | 8.34% | 8.00% | 0.45 | 0.93% | 0.90% |
| 2009-06-30 | 40.45 | 40.06 | 27.83 | 68.49% | 68.79% | 9.49 | 23.68% | 23.45% | 2.67 | 6.67% | 6.60% | 0.47 | 1.16% | 1.16% |
| 2008-12-31 | 29.51 | 28.95 | 14.59 | 48.45% | 49.45% | 11.66 | 40.27% | 39.49% | 2.93 | 10.11% | 9.91% | 0.34 | 1.17% | 1.15% |
| 2008-06-30 | 39.39 | 39.22 | 18.47 | 47.09% | 46.88% | 13.67 | 34.86% | 34.71% | 1.54 | 3.94% | 3.92% | 5.70 | 14.09% | 14.47% |
| 2007-12-31 | 32.61 | 32.35 | 20.20 | 61.66% | 61.96% | 8.67 | 26.80% | 26.59% | 3.32 | 10.26% | 10.18% | 0.41 | 1.26% | 1.25% |
| 2007-06-30 | 21.10 | 21.00 | 13.44 | 63.51% | 63.70% | 5.63 | 26.82% | 26.68% | 1.47 | 7.01% | 6.97% | 0.56 | 2.66% | 2.65% |
| 2006-12-31 | 17.45 | 16.99 | 11.40 | 64.42% | 65.35% | 3.82 | 22.46% | 21.87% | 1.53 | 8.98% | 8.75% | 0.44 | 2.61% | 2.54% |
| 2006-06-30 | 13.34 | 13.21 | 9.12 | 68.09% | 68.40% | 2.83 | 21.45% | 21.24% | 1.06 | 8.02% | 7.94% | 0.26 | 1.99% | 1.97% |
| 2005-12-31 | 10.86 | 10.64 | 6.44 | 58.47% | 59.32% | 4.01 | 37.70% | 36.93% | 0.16 | 1.55% | 1.52% | 0.24 | 2.28% | 2.23% |
| 2005-06-30 | 6.38 | 6.36 | 3.40 | 53.15% | 53.31% | 2.59 | 40.76% | 40.61% | 0.35 | 5.44% | 5.42% | 0.04 | 0.65% | 0.66% |
| 2004-12-31 | 5.99 | 5.97 | 1.72 | 28.35% | 28.63% | 3.26 | 54.56% | 54.35% | 0.08 | 1.32% | 1.31% | 0.05 | 0.77% | 0.76% |