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月到期规模较大，以及短期监管对发行政策仍以借新还旧为主，信用债供给仍将处于相对偏低水平。而需求端理财的信用债配置需求并不弱。后续建议逢调整关注银行二永债的配置价值，用流动性好的品种替代部分流动性差的品种，保持组合的流动性。权益方面，随着政策宽松与流动性改善，A股主要指数有望延续震荡上行。　　本基金下阶段将继续维持组合久期，以中短久期信用债为主要配置方向，保持合理的杠杆水平，积极防范信用风险，并择机做利率长债波段增厚收益；权益方面，逢市场回调适度提升持仓比例。　　本基金将秉承稳健、专业的投资理念，勤勉尽责地维护持有人的利益。","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2025年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1349776","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec77f7fea5b3eb046bd6d","date":"2025-03-30T16:00:00.000Z","stockId":3000000003805,"sao":"一季度，债券市场收益率整体大幅平坦化上行，截至3月31日，1年期国债收益率上行46BP至1.54%，10年期国债收益率上行20BP至1.81%。期内资金面整体紧平衡，资金利率经历持续走高后，维持较高价格。资金面紧张程度持续高于市场预期，使市场对货币政策的预期逐步发生了变化，从年初的宽松预期转向了中性的预期，对政策是否会继续降息开始出现观点分歧。另外，一季度开门红表现较好，经济基本面数据有边际好转，两会政策相较中央经济工作会议变动不大，货币政策宽松短期内紧迫性不强，都带动了利率债曲线的重定价。但即使一季度债市表现相对较弱，股市表现相对较好，1-3月以来理财负债端未见明显分流，理财负债端也并未出现超季节性流出压力，安全的票息资产配置需求还在累积。地产方面，新年以来楼市政策依然展现出较强的延续性，但前期一系列刺激动作，效用随时间推移而边际递减，市场在期待新一轮政策的出台。京沪深杭等核心一二线城市整体仍延续高位震荡行情，短期内市场热度还将延续，剩下部分弱二线城市短期内高库存问题难解，去化程度难言乐观。中长期看，房地产控量保价的政策情形，仍是一种去地产化的经济增长结构，预计广谱利率低位震荡。期内中债综合全价(总值)指数下跌1.19%。一季度权益市场，由于国际环境不确定性因素仍较多，叠加国内内需仍不足，总体表现震荡。期内组合继续保持流动性，适当增加了对信用票息债券的配置，同时阶段性参与长端利率债的波段操作机会；权益部分，组合少量参与投资和交易转债标的。","declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.429Z","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2025年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1273089","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec77f7fea5b3eb046bd6c","date":"2024-12-30T16:00:00.000Z","stockId":3000000003805,"sao":"2024年，国家宏观政策稳增长力度加大，通过实施更加积极的财政政策和适度宽松的货币政策，经济显现弱复苏态势，但需求仍相对不足，经济复苏的基础仍不稳固。经济数据显示，结构上，工业生产表现不错，制造业和基建投资较高，不过房地产景气度仍然较低，消费品零售总额同比低位震荡。通胀方面，CPI和PPI整体在低位震荡。经济整体弱复苏, 对债市带来的边际影响暂时相对有限。货币政策方面，政策层的表述从稳健转向“适度宽松“，银行存款利率经历了多次下调，也是对广谱利率中长期下行趋势的再确认。债券市场全年利率债表现优于信用债，债券收益率呈现牛市特征，全年10年期国债收益率下行约88BP，中债综合全价（总值）指数上涨4.98%。权益市场全年表现良好，主要指数均录得正收益。在9月末的宏观政策转向后有一轮风险偏好提振，但在9-10月指数反弹之后，由于国际环境不确定性因素仍较多，叠加国内内需仍不足，年末总体表现震荡。　　期内组合继续保持流动性，保持了对信用票息债券的基本配置，同时阶段性参与长端利率债的波段操作机会；权益部分，组合少量参与投资和交易偏债型转债。","declarationDate":"2025-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.426Z","mo":"展望下阶段，房地产控量保价的政策情形，仍是一种去地产化的经济增长结构，融资需求整体是偏弱的，广谱利率下行趋势仍在。债券方面，资产荒格局之下，当前焦点在于资金面偏紧造成曲线走平，关注点将回到后续的宽松是否能达到预期。短期基本面发生超预期变化概率不大，后续关注资金紧平衡的利空落地后，曲线整体重新走陡的交易机会。逢高增加中短久期高票息债券配置的策略仍较为有效，可适度挖掘结构性机会。权益市场方面，在9月末宏观政策转向后有一轮风险偏好提振，但在指数反弹之后，由于国际环境不确定性因素仍较多，叠加国内内需仍不足，预计后续指数整体仍将保持震荡。　　本基金下阶段将继续保持流动性，保持对信用票息债券的基本配置，同时阶段性参与长端利率债的波段操作机会；权益部分，组合少量参与投资和交易偏债型转债。　　本基金将秉承稳健、专业的投资理念，勤勉尽责地维护持有人的利益。","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2024年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1254382","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec77f7fea5b3eb046bd6b","date":"2024-09-29T16:00:00.000Z","stockId":3000000003805,"sao":"三季度，债券市场收益率整体陡峭化下行，1年期国债收益率下行17BP至1.37%，10年期国债收益率下行5BP至2.15%。期内资金面整体平稳偏松，政府债净供给压力在3季度较2季度有较大提升，但央行9月24日宣布先降准0.5%，同时年底之前，再降准0.25-0.5%；降息 7天0.2% 至1.5%，并同步降存款利率，债市短端表现好于长端。9月下旬开始，权益市场反弹强劲，分流部分债券市场资金，加大了信用债市场的调整，利率和信用出现一定的分化行情。地产政策方面，9月底中国人民银行会同金融监管总局连发四项稳楼市政策，其中包括，引导银行降低存量房贷利率、统一房贷最低首付比例至15%、延长部分房地产金融政策文件的期限、优化保障性住房再贷款政策。同日，一线城市陆续发布楼市新政。可以预期四季度存量房产去库存将会逐步展开，房地产市场预期或有所修复。中长期看，去地产化的经济增长结构对全面通胀的拉动效应是偏弱的，且年内降准降息都有空间，广谱利率下行趋势并未反转。期内中债综合全价(总值)指数上涨0.26%。三季度权益及转债市场在9月24日之前表现疲软，市场风险偏好较低，但在政策层释放稳增长信号后，市场快速反转，风险偏好快速提升。期内组合继续保持流动性，保持了对信用票息资产的基本配置，同时阶段性参与长端利率债的波段操作机会；权益部分，组合期内少量参与偏债型转债标的的配置和波段交易。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.423Z","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2024年第3季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1174606","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec77f7fea5b3eb046bd6a","date":"2024-06-29T16:00:00.000Z","stockId":3000000003805,"sao":"2024年上半年，经济呈弱复苏态势，国家宏观政策稳增长力度加大，而需求仍相对不足。增长方面，经济数据显示，结构上，工业生产表现尚可，制造业和基建投资较高，不过房地产景气度仍然较低，消费品零售总体平稳。通胀方面，CPI和PPI均仍处于低位震荡，通胀环境对债市较为友好。货币政策方面，汇率贬值压力暂对资金面有一定的约束。经济弱复苏之下，货币整体偏维稳基调。预计降息之后，资金利率将继续运行在政策利率附近波动。国内市场债券收益率不断创历史新低，城投和地产两大主要融资部门同时出现收缩，经济中缺乏提供稳定收益的资产，资产荒延续，债券是大类资产当中表现较好的品种。整体来看债券收益率呈现牛市特征，1-6月10年期国债收益率下行约35BP，中债综合全价（总值）指数上涨2.47%。权益市场由于国际环境不确定性因素较多，叠加国内内需不足，总体表现偏弱，除上证50及沪深300外，其他主要宽基指数均延续了回调走势。转债市场也表现震荡偏弱。　　期内组合继续保持流动性，保持了对信用票息债券的基本配置，同时阶段性参与长端利率债的波段操作机会；权益部分，组合期内少量参与配置偏债型转债标的。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.420Z","mo":"展望下阶段，去地产化的经济增长结构对全面通胀的拉动效力是偏弱的，且年内降准降息都有空间，广谱利率下行趋势将持续。从季度层面来看，中期内需警惕政府债放量发行可能引发的债市扰动。对于信用债，其供需格局相对更好，跨季后理财规模继续扩容，中短端票息类资产将继续受益，逢高增加5年内中短久期债券配置的策略将较为有效，可适度挖掘曲线凸点的骑乘机会。对于利率债，当前总需求不足的长期问题未见根本转变，给债券提供了中期内都较为有利的环境，预计长债将保持偏强震荡。权益方面，海外紧缩压力将有所缓和，国内基本面弱复苏之下，权益市场仍具备一定支撑。此外，可关注偏债型可转债的配置机会。　　本基金下阶段将继续维持组合久期，以中短久期信用债为主要配置方向，保持合理的杠杆水平，积极防范信用风险，并择机做利率长债波段增厚收益；权益方面，少量参与偏债型转债的纯债替代投资。　　本基金将秉承稳健、专业的投资理念，勤勉尽责地维护持有人的利益。","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1152145","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec77f7fea5b3eb046bd69","date":"2024-03-30T16:00:00.000Z","stockId":3000000003805,"sao":"一季度，债券市场收益率整体陡峭化下行，1年期国债收益率下行36BP至1.72%，10年期国债收益率下行27BP至2.29%。资金面在央行降准并结构性降息后，供应1万亿中长期基础货币，整体资金面改善；政府债供给压力在1季度整体较小，债市供不应求，市场票息资产荒延续；地产还在继续放松，尽管政策面持续优化、释放利好，但地产行业预期尚未得到明显修复。当前的高质量发展基调之下，市场预计信贷和社融增速在今年整体不会高增，基本面内生修复较慢，给债券提供了较为有利的环境。期内中债综合全价(总值)指数上涨1.35%。权益及转债市场在一系列支持政策出台下，走出了触底反弹的行情，市场节奏逐步回归基本面。期内组合继续保持流动性，保持了对信用债的基本配置，同时阶段性参与长端利率债的波段操作机会；权益部分，组合期内少量参与配置偏债型转债标的。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.417Z","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2024年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1073100","linkType":"PDF","source":"csrc_pdf"}},{"_id"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得良好的收益表现。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.377Z","mo":"展望下阶段，目前海外疫苗进展顺利，疫情对全球经济的影响在逐渐消退，但海外的政策宽松仍在持续，全球通胀预期快速上升，长端利率债普遍上行。国内在经济基本面继续保持良好增长态势的背景下，货币和财政政策从阶段性放松对冲转为稳健，大宗商品价格大幅上涨不断推升通胀预期，PPI上行风险不断加大，通胀预期不断增强的情况下，债市收益率可能继续承压。本基金一季度将继续保持高等级信用债配置为主，合理控制久期，同时继续保持适当权益仓位参与股票市场的投资机会。本基金将秉承稳健、专业的投资理念，勤勉尽责地维护持有人的利益。","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=553806","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec77f7fea5b3eb046bd5b","stockId":3000000003805,"sao":"2020年三季度虽然海外疫情出现反复，但国内基本摆脱疫情影响，随着基建保持稳定增长以及出口不断超预期回升，国内经济生产活动进一步修复，同时房地产调控政策有所升温。央行货币政策逐步回归常态，货币市场资金利率中枢进一步回升至政策利率中枢附近，债券收益率持续上行，但回升幅度有所放缓，由于短端收益率上行幅度相对较大，收益率曲线进一步平坦化。三季度中债综合全价(总值)指数期内下跌1.48%。三季度A股向上突破后进入震荡期，但结构性机会仍存。本基金期内债券部分以高等级信用债持有为主，继续控制久期；权益部分继续保持一定股票仓位，积极参与传统新股及科创新股市场申购，期内基金取得较好业绩表现。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.374Z","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=486900","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec77f7fea5b3eb046bd5a","stockId":3000000003805,"sao":"2020年年初受突发新冠疫情的影响，导致2月份经济生产活动几近停滞，3月份随着国内疫情的有效控制，生产经营活动逐步开始恢复，二季度国内经济生产活动已经接近完全复工，基建和房地产投资基本恢复正常增长，但消费仍在缓慢修复中。疫情爆发后全球多国央行普遍加大货币政策放松力度，国内央行也采取了进一步宽松的货币政策，通过定向降准及降低公开市场操作利率引导实体融资成本下降等操作，增强对实体经济的支持力度。为了防止资金空转套利，强调直达实体的融资工具使用，货币政策从宽货币转为宽信用，资金利率从低位快速回升至政策利率水平附近，债券收益率先下后上，总体上收益率曲线陡峭化下行。上半年中债综合全价(总值)指数期内上涨0.79%。权益市场在货币宽松及经济基本面逐步好转的环境下也有较好的表现。本基金期内债券部分以高等级信用债持有为主，逐步压缩久期；权益部分适当灵活调整股票仓位，积极参与传统新股及科创新股市场申购，期内基金业绩超越比较基准。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:35.371Z","mo":"展望下半年，国内经济将以缓慢回升为主，货币政策逐步向中性回归，继续支持直达实体的融资工具。债市在基本面逐步好转及货币政策很难进一步宽松的格局下，收益率可能继续承压。本基金下半年将继续保持高等级信用债配置为主，严格控制久期，同时继续保持适当权益仓位参与股票市场的投资机会。本基金将秉承稳健、专业的投资理念，勤勉尽责地维护持有人的利益。","fund":{"_id":3000000003805,"stockCode":"003805","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-27T16:00:00.000Z","setUpScale":400011000,"market":"a","tickerId":3805,"custody":"中国邮政储蓄银行股份有限公司","name":"华安新恒利灵活配置混合型证券投资基金","shortName":"华安新恒利灵活配置混合(003805)","fundSecondLevel":"hybrid","__csrcFundId":1137,"fundStatus":"normal","lastUpdated":"2026-04-30T19:00:24.056Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安新恒利灵活配置混合","pinyin":"haxhllhpzhhxzqtzjj","managers":[{"stockCode":"j101019492","stockType":"fund_manager","exchange":"fm","tickerId":232612248050,"name":"王佐伦"}]},"announcement":{"linkText":"华安新恒利灵活配置混合型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=453366","linkType":"PDF","source":"csrc_pdf"}}]}