华安宝利配置混合

(040004)公募混合型
+添加自选
0.9060 0.00%0.0000
单位净值 [2025-09-30]
4.6730
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.34%
  • 最近一季：11.71%
  • 最近半年：18.43%
  • 今年以来：15.86%
  • 最近一年：10.09%
  • 最近两年：8.63%
  • 最近三年：-4.43%
  • 成立以来：1265.36%
  • 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：15.07亿
  • 申购状态：可以申购
  • 最新规模：12.27亿元
  • 投资风格：标准混合型
  • 管理公司：华安
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(%)
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%
2025-03-31 11.89 11.71 8.56 71.59% 72.01% 1.53 13.08% 12.89% 1.73 14.81% 14.59% 0.06 0.52% 0.51%
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%
2024-09-30 13.72 13.69 10.52 76.60% 76.65% 2.09 15.27% 15.24% 1.04 7.61% 7.59% 0.07 0.52% 0.52%
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%
2024-03-31 13.93 13.89 10.17 72.95% 73.01% 1.69 12.17% 12.13% 2.00 14.37% 14.34% 0.07 0.51% 0.52%
2024-03-30 13.93 13.89 10.17 72.95% 73.01% 1.69 12.17% 12.13% 2.00 14.37% 14.34% 0.07 0.51% 0.52%
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%
2023-09-30 14.52 14.48 10.96 75.43% 75.47% 1.92 13.28% 13.25% 1.13 7.82% 7.81% 0.00 0.02% 0.03%
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%
2023-03-31 16.78 16.75 12.53 74.62% 74.66% 2.53 15.09% 15.07% 1.65 9.85% 9.83% 0.07 0.44% 0.44%
2023-03-30 16.78 16.75 12.53 74.62% 74.66% 2.53 15.09% 15.07% 1.65 9.85% 9.83% 0.07 0.44% 0.44%
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%
2022-09-30 18.56 18.52 13.66 73.54% 73.60% 2.24 12.12% 12.09% 2.65 14.31% 14.28% 0.00 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%
2022-03-31 17.78 17.74 14.04 78.88% 78.94% 2.31 13.02% 12.98% 1.43 8.06% 8.04% 0.01 0.04% 0.04%
2022-03-30 17.78 17.74 14.04 78.88% 78.94% 2.31 13.02% 12.98% 1.43 8.06% 8.04% 0.01 0.04% 0.04%
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%
2021-09-30 22.65 22.59 16.88 74.43% 74.51% 3.35 14.81% 14.77% 2.35 10.39% 10.36% 0.08 0.37% 0.36%
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%
2021-03-31 28.24 28.15 20.98 74.22% 74.30% 3.13 11.12% 11.09% 4.07 14.46% 14.41% 0.06 0.20% 0.20%
2021-03-30 28.24 28.15 20.98 74.22% 74.30% 3.13 11.12% 11.09% 4.07 14.46% 14.41% 0.06 0.20% 0.20%
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%
2020-09-30 38.56 38.46 30.37 78.69% 78.75% 4.67 12.14% 12.10% 3.44 8.95% 8.92% 0.08 0.22% 0.23%
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%
2020-03-31 19.65 19.59 13.69 69.56% 69.66% 2.27 11.56% 11.53% 3.63 18.52% 18.46% 0.07 0.36% 0.35%
2020-03-30 19.65 19.59 13.69 69.56% 69.66% 2.27 11.56% 11.53% 3.63 18.52% 18.46% 0.07 0.36% 0.35%
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%
2019-09-30 32.48 31.82 23.03 70.30% 70.90% 4.22 13.27% 13.00% 4.97 15.63% 15.31% 0.25 0.80% 0.79%
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%
2019-03-31 15.78 15.72 11.92 75.47% 75.57% 2.13 13.58% 13.53% 1.43 9.08% 9.04% 0.29 1.87% 1.86%
2019-03-30 15.78 15.72 11.92 75.47% 75.57% 2.13 13.58% 13.53% 1.43 9.08% 9.04% 0.29 1.87% 1.86%
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%
2018-09-30 13.35 13.29 8.34 62.39% 62.52% 2.69 20.21% 20.14% 2.23 16.74% 16.68% 0.09 0.66% 0.66%
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%
2018-03-31 15.03 14.96 9.59 63.58% 63.77% 2.77 18.51% 18.42% 2.33 15.60% 15.52% 0.34 2.31% 2.29%
2018-03-30 15.03 14.96 9.59 63.58% 63.77% 2.77 18.51% 18.42% 2.33 15.60% 15.52% 0.34 2.31% 2.29%
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%
2017-09-30 17.01 16.60 13.20 77.04% 77.59% 2.22 13.40% 13.08% 1.42 8.57% 8.37% 0.16 0.99% 0.96%
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%
2017-03-31 17.16 17.06 13.47 78.38% 78.51% 2.44 14.30% 14.22% 1.13 6.62% 6.58% 0.12 0.70% 0.69%
2017-03-30 17.16 17.06 13.47 78.38% 78.51% 2.44 14.30% 14.22% 1.13 6.62% 6.58% 0.12 0.70% 0.69%
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%
2016-09-30 21.39 20.98 17.34 80.70% 81.07% 2.77 13.18% 12.93% 0.73 3.50% 3.43% 0.55 2.62% 2.57%
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%
2016-03-31 24.54 24.07 19.00 76.99% 77.42% 2.83 11.75% 11.53% 1.92 7.98% 7.83% 0.29 1.20% 1.18%
2016-03-30 24.54 24.07 19.00 76.99% 77.42% 2.83 11.75% 11.53% 1.92 7.98% 7.83% 0.29 1.20% 1.18%
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%
2015-09-30 17.47 17.14 13.37 76.11% 76.55% 2.57 14.99% 14.71% 1.36 7.96% 7.81% 0.16 0.94% 0.93%
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%
2015-03-31 36.76 36.36 26.82 72.67% 72.97% 4.18 11.50% 11.37% 3.52 9.69% 9.58% 0.23 0.64% 0.64%
2015-03-30 36.76 36.36 26.82 72.67% 72.97% 4.18 11.50% 11.37% 3.52 9.69% 9.58% 0.23 0.64% 0.64%
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%
2014-09-30 26.37 26.20 19.98 75.64% 75.79% 6.05 23.08% 22.94% 0.09 0.36% 0.36% 0.24 0.92% 0.91%
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%
2014-03-31 26.53 26.40 17.50 65.78% 65.95% 6.85 25.94% 25.81% 1.41 5.36% 5.33% 0.13 0.48% 0.48%
2014-03-30 26.53 26.40 17.50 65.78% 65.95% 6.85 25.94% 25.81% 1.41 5.36% 5.33% 0.13 0.48% 0.48%
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%
2013-09-30 35.52 34.83 26.30 73.53% 74.04% 7.92 22.73% 22.29% 0.53 1.53% 1.50% 0.28 0.80% 0.79%
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%
2013-03-31 42.55 41.96 31.69 74.11% 74.47% 8.50 20.25% 19.97% 0.77 1.83% 1.80% 0.91 2.17% 2.14%
2013-03-30 42.55 41.96 31.69 74.11% 74.47% 8.50 20.25% 19.97% 0.77 1.83% 1.80% 0.91 2.17% 2.14%
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%
2012-09-30 44.50 44.21 25.60 57.26% 57.53% 14.58 32.98% 32.77% 0.18 0.40% 0.40% 0.44 0.99% 0.99%
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%
2012-03-31 44.98 44.84 29.89 66.35% 66.46% 11.81 26.33% 26.25% 2.56 5.71% 5.69% 0.22 0.49% 0.49%
2012-03-30 44.98 44.84 29.89 66.35% 66.46% 11.81 26.33% 26.25% 2.56 5.71% 5.69% 0.22 0.49% 0.49%
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%
2011-09-30 46.99 46.43 25.26 53.21% 53.75% 14.10 30.37% 30.02% 3.80 8.18% 8.09% 0.36 0.78% 0.77%
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%
2011-03-31 36.77 36.17 24.11 64.99% 65.57% 6.54 18.08% 17.78% 4.86 13.44% 13.22% 1.26 3.49% 3.43%
2011-03-30 36.77 36.17 24.11 64.99% 65.57% 6.54 18.08% 17.78% 4.86 13.44% 13.22% 1.26 3.49% 3.43%
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%
2010-09-30 44.02 40.67 29.70 64.79% 67.47% 10.25 25.20% 23.29% 3.52 8.66% 8.00% 0.55 1.35% 1.24%
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%
2010-03-31 45.65 44.40 33.41 75.25% 73.20% 7.58 17.08% 16.62% 0.57 1.28% 1.25% 4.08 6.39% 8.93%
2010-03-30 45.65 44.40 33.41 75.25% 73.20% 7.58 17.08% 16.62% 0.57 1.28% 1.25% 4.08 6.39% 8.93%
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%
2009-09-30 40.63 40.42 28.23 69.32% 69.48% 7.14 17.67% 17.58% 4.75 11.74% 11.68% 0.51 1.27% 1.26%
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%
2009-03-31 35.27 34.82 20.15 56.58% 57.13% 12.63 36.28% 35.82% 1.66 4.77% 4.71% 0.83 2.37% 2.34%
2009-03-30 35.27 34.82 20.15 56.58% 57.13% 12.63 36.28% 35.82% 1.66 4.77% 4.71% 0.83 2.37% 2.34%
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%
2008-09-30 34.95 33.52 23.33 65.31% 66.73% 8.39 25.03% 24.00% 2.81 8.38% 8.04% 0.43 1.27% 1.22%
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%
2008-03-31 46.61 45.97 29.85 63.55% 64.05% 14.27 31.04% 30.62% 1.79 3.89% 3.83% 0.70 1.52% 1.50%
2008-03-30 46.61 45.97 29.85 63.55% 64.05% 14.27 31.04% 30.62% 1.79 3.89% 3.83% 0.70 1.52% 1.50%
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%
2007-09-30 33.33 33.11 17.06 50.88% 51.20% 13.24 40.00% 39.74% 1.65 4.98% 4.95% 1.24 3.75% 3.72%
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%
2007-03-31 20.98 20.66 13.40 63.29% 63.85% 6.78 32.82% 32.31% 0.49 2.38% 2.34% 0.22 1.08% 1.07%
2007-03-30 20.98 20.66 13.40 63.29% 63.85% 6.78 32.82% 32.31% 0.49 2.38% 2.34% 0.22 1.08% 1.07%
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%
2006-09-30 13.27 13.23 9.09 68.44% 68.53% 3.38 25.57% 25.50% 0.71 5.36% 5.34% 0.03 0.20% 0.20%
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%
2006-03-31 9.49 9.35 6.46 67.56% 68.06% 2.62 27.97% 27.55% 0.10 1.04% 1.02% 0.31 3.34% 3.29%
2006-03-30 9.49 9.35 6.46 67.56% 68.06% 2.62 27.97% 27.55% 0.10 1.04% 1.02% 0.31 3.34% 3.29%
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%
2005-09-30 8.76 8.49 5.18 57.86% 59.16% 2.78 32.70% 31.69% 0.42 4.94% 4.78% 0.38 4.50% 4.37%
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%
2005-03-31 5.87 5.20 2.80 40.75% 47.60% 2.11 40.58% 35.89% 0.18 3.45% 3.05% 0.79 15.22% 13.46%
2005-03-30 5.87 5.20 2.80 40.75% 47.60% 2.11 40.58% 35.89% 0.18 3.45% 3.05% 0.79 15.22% 13.46%
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%