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年，受地缘政治以及部分发达国家政策调整，全球经济可能面临一定调整压力。国内疫情反复导致经济恢复仍存在一定不确定因素，货币政策将保持稳健充裕，相对积极的财政政策将托底，保证经济不出现较大风险。行业升级和结构转型仍将延续。国内政策将进一步支持优质公司做大做强，并鼓励中小企业尤其是制造业企业成为具备更强竞争力的优势企业。权益市场经过上半年的调整后，估值风险已得到较大程度的释放。中期维度看，权益资产风险收益比具备较大优势。从行业结构性角度看，代表未来经济发展方向的龙头公司和具有一定壁垒的优质中小公司有望获得更好的超额收益。","fund":{"_id":3000000010765,"__csrcFundId":8641,"stockCode":"010765","shortName":"国寿安保华丰混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10765,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:35.558Z","status":"normal","name":"国寿安保华丰混合A","exchange":"jj","inceptionDate":"2021-01-31T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050900000,"currency":"CNY","setUpDate":"2021-01-31T16:00:00.000Z","setUpAssetScale":180485024.84,"setUpShares":180485024.84,"pinyin":"gsabhfhha","delistedDate":"2024-02-06T16:00:00.000Z","masterFundShortName":"国寿安保华丰混合"},"announcement":{"linkText":"国寿安保华丰混合型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=788062","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdf17fea5b3eb04e26a3","date":"2022-03-30T16:00:00.000Z","stockId":3000000010765,"sao":"1、市场回顾  2022年一季度，A股市场出现一定程度的回调，上证综指下跌约10.65%，深圳成指下跌约18.44%，创业板综下跌约18.25%。一季度表现较好的行业分别为房地产、银行、农林牧渔、建筑装饰等，表现较弱的行业分别为电子、国防军工、汽车、食品饮料等。  2、运作分析  2022年一季度，国寿安保华丰基金整体维持了较高的权益配置比例，行业配置较为平衡，个股主要以盈利能力较强、估值较为合理的优质公司和具备核心竞争力的制造业公司为主。在行业配置上，A股市场配置比例相对较高的有：机械设备、食品饮料、化工、电子、电气设备、轻工制造、建筑材料、家用电器、医药生物等具备长期增长潜力或盈利能力较强的行业。截至2022年3月末，基金组合中持有的股票市值占资产净值比例约为88%，持有的债券市值比例约为7%。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:05.407Z","fund":{"_id":3000000010765,"__csrcFundId":8641,"stockCode":"010765","shortName":"国寿安保华丰混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10765,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:35.558Z","status":"normal","name":"国寿安保华丰混合A","exchange":"jj","inceptionDate":"2021-01-31T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050900000,"currency":"CNY","setUpDate":"2021-01-31T16:00:00.000Z","setUpAssetScale":180485024.84,"setUpShares":180485024.84,"pinyin":"gsabhfhha","delistedDate":"2024-02-06T16:00:00.000Z","masterFundShortName":"国寿安保华丰混合"},"announcement":{"linkText":"国寿安保华丰混合型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=726418","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdf17fea5b3eb04e26a2","date":"2021-12-30T16:00:00.000Z","stockId":3000000010765,"sao":"2021年，A股市场整体呈现区间震荡走势，行业轮动和结构分化较为显著，上证综指上涨约4.8%，深圳成指上涨约2.67%，沪深300下跌约5.2%，创业板综指上涨约17.9%。全年表现较好的行业分别为电气设备、有色金属、采掘、化工、钢铁等，表现较弱的行业分别为家用电器、非银金融、房地产、休闲服务等。  当前市场对政策预期仍然较高，部分稳增长类的行业有所表现。中央经济工作会议明确定调稳增长以应对经济运行的“三重压力”，市场对于稳增长政策和措施的预期进一步提升，相关行业短期整体表现较好。  美债收益率出现较快上行，对高增长行业的估值有所压制，带来股价波动。近期美债收益率受美联储提前加息缩表的影响出现全线上行，带来对于全球资产估值的压制，对于A股的高增长、高估值行业有一定负向影响。  市场风格有均衡化趋势，需要更加关注自下而上的独立逻辑个股以及基本面和估值匹配的标的。近期调整后估值分化有所收敛，后续市场方向尚不明确，因此需要更加重视符合长期发展趋势的优质行业中拥有独立逻辑的个股以及业绩和估值相匹配的标的。一方面，需要深入挖掘细分子行业，寻找估值合理、有预期差的标的；另一方面，需要提升交易灵活性，抵御市场波动风险。  2021年，国寿安保华丰基金整体维持了较高的权益配置比例，行业结构相对均衡，个股方面，增加了部分优质制造业公司和预期盈利有望改善的公司，适当减配了短期预期较为充分的公司。在行业配置上，A股市场配置比例相对较高的有：机械设备、电子、食品饮料、电气设备、化工、建筑材料、轻工制造、家用电器、银行、医药生物等具备长期增长潜力或盈利能力较强的行业。截至2021年12月末，基金组合中持有的股票市值占资产净值比例约为93%，持有的债券市值比例约为6%。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:05.404Z","mo":"展望2022年，我们认为，随着外部扰动因素的逐步消化和内部政策担忧因素的逐步缓解，市场仍有望重新回归到震荡上行的轨道中。中期看，经济转型和资本市场改革红利带来的市场结构性机会仍将是未来运行的主线。我们认为，代表未来经济发展方向的龙头公司和各细分领域中的优质公司都有望获得更好的超额收益。","fund":{"_id":3000000010765,"__csrcFundId":8641,"stockCode":"010765","shortName":"国寿安保华丰混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10765,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:35.558Z","status":"normal","name":"国寿安保华丰混合A","exchange":"jj","inceptionDate":"2021-01-31T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050900000,"currency":"CNY","setUpDate":"2021-01-31T16:00:00.000Z","setUpAssetScale":180485024.84,"setUpShares":180485024.84,"pinyin":"gsabhfhha","delistedDate":"2024-02-06T16:00:00.000Z","masterFundShortName":"国寿安保华丰混合"},"announcement":{"linkText":"国寿安保华丰混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=713957","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aecdf17fea5b3eb04e26a1","date":"2021-09-29T16:00:00.000Z","stockId":3000000010765,"sao":"1.市场回顾  2021年三季度，A股市场整体呈现区间震荡结构分化的走势，上证综指下跌约0.57%，深圳成指下跌约4.85%，创业板综指下跌约1.6%。三季度表现较好的行业分别为采掘、公用事业、有色金属、钢铁等，表现较弱的行业分别为医药生物、食品饮料、休闲服务、银行等。港股市场出现了较大幅度的回调。    2.运作分析  2021年三季度，国寿安保华丰基金整体维持了较高的权益配置比例，行业结构相对均衡，个股持续优化，适度增加了具备核心竞争力的专精特新优质制造业公司。在行业配置上，A股市场配置比例相对较高的有：机械设备、电子、电气设备、轻工制造、化工、食品饮料、银行、家用电器、医药生物等具备长期增长潜力或盈利能力较强的行业。截至2021年9月末，基金组合中持有的股票市值占资产净值比例约为87.66%，持有的债券市值比例约为6.69%。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:05.402Z","fund":{"_id":3000000010765,"__csrcFundId":8641,"stockCode":"010765","shortName":"国寿安保华丰混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10765,"masterFundFlag":1,"lastUp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