华宝宝鑫债券A
(002508)公募债券型
1.0685
0.01%+0.0001
单位净值 [2019-07-01]
1.0685
累计净值 [2019-07-01]
净值估算 [2024-09-11 ]
- 最近一月：0.09%
- 最近一季：1.01%
- 最近半年：2.31%
- 今年以来：2.31%
- 最近一年：4.95%
- 最近两年：7.54%
- 最近三年：6.16%
- 成立以来：6.85%
- 成立日期：2016-04-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：不可申购
- 最新规模：1.21亿元
- 投资风格：纯债型(封闭)
- 管理公司：华宝
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(%) | |||
| 2019-03-31 | 1.21 | 0.68 | 0.00 | 0.00% | 0.00% | 1.15 | 91.48% | 95.18% | 0.04 | 5.64% | 3.19% | 0.02 | 2.88% | 1.63% |
| 2018-12-31 | 1.24 | 0.68 | 0.00 | 0.00% | 0.00% | 1.17 | 90.14% | 94.61% | 0.05 | 7.28% | 3.98% | 0.02 | 2.58% | 1.41% |
| 2018-09-30 | 1.02 | 0.67 | 0.00 | 0.00% | 0.00% | 0.97 | 92.62% | 95.16% | 0.04 | 5.35% | 3.51% | 0.01 | 2.03% | 1.33% |
| 2018-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.61 | 92.13% | 92.15% | 0.01 | 2.14% | 2.13% | 0.01 | 1.93% | 1.93% |
| 2018-03-31 | 1.42 | 1.21 | 0.00 | 0.00% | 0.00% | 1.37 | 96.51% | 97.01% | 0.01 | 0.82% | 0.70% | 0.03 | 2.67% | 2.29% |
| 2017-12-31 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 1.08 | 89.79% | 89.81% | 0.03 | 2.66% | 2.66% | 0.02 | 1.71% | 1.70% |
| 2017-09-30 | 1.64 | 1.21 | 0.00 | 0.00% | 0.00% | 1.61 | 97.52% | 98.18% | 0.01 | 0.63% | 0.46% | 0.02 | 1.85% | 1.36% |
| 2017-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.10 | 91.10% | 91.14% | 0.01 | 1.18% | 1.18% | 0.02 | 1.47% | 1.46% |
| 2017-03-31 | 6.35 | 5.34 | 0.00 | 0.00% | 0.00% | 6.11 | 95.39% | 96.12% | 0.12 | 2.29% | 1.93% | 0.12 | 2.32% | 1.95% |
| 2016-12-31 | 8.24 | 5.34 | 0.00 | 0.00% | 0.00% | 7.85 | 92.61% | 95.21% | 0.24 | 4.58% | 2.97% | 0.15 | 2.81% | 1.82% |
| 2016-09-30 | 9.03 | 5.49 | 0.00 | 0.00% | 0.00% | 8.64 | 92.85% | 95.65% | 0.24 | 4.31% | 2.62% | 0.16 | 2.84% | 1.73% |
| 2016-06-30 | 7.04 | 5.44 | 0.00 | 0.00% | 0.00% | 6.81 | 95.79% | 96.73% | 0.15 | 2.68% | 2.08% | 0.08 | 1.53% | 1.19% |