华宝宝润债券A
(007644)公募债券型
1.0325
0.01%+0.0001
单位净值 [2024-05-22]
1.1275
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.13%
- 最近一季：0.70%
- 最近半年：1.90%
- 今年以来：1.32%
- 最近一年：2.92%
- 最近两年：5.09%
- 最近三年：9.01%
- 成立以来：13.23%
- 成立日期：2019-10-17
- 基金经理：王慧
- 产品类型：契约型开放式
- 最新份额：19.69亿
- 申购状态：可以申购
- 最新规模：25.35亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 25.35 | 20.26 | 0.00 | 0.00% | 0.00% | 25.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.16 | 20.11 | 0.00 | 0.00% | 0.00% | 25.15 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.36 | 20.22 | 0.00 | 0.00% | 0.00% | 24.35 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.36 | 20.42 | 0.00 | 0.00% | 0.00% | 23.34 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.33 | 20.32 | 0.00 | 0.00% | 0.00% | 20.25 | 99.60% | 99.60% | 0.08 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.73 | 20.35 | 0.00 | 0.00% | 0.00% | 27.72 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.74 | 20.13 | 0.00 | 0.00% | 0.00% | 23.39 | 98.22% | 98.48% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.84 | 20.32 | 0.00 | 0.00% | 0.00% | 27.83 | 136.94% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.22 | 20.21 | 0.00 | 0.00% | 0.00% | 19.75 | 97.69% | 0.98% | 0.01 | 0.05% | 0.00% | 0.29 | 1.41% | 0.01% |
| 2021-09-30 | 26.14 | 20.52 | 0.00 | 0.00% | 0.00% | 25.82 | 125.83% | 98.77% | 0.11 | 0.56% | 0.44% | 0.31 | 1.53% | 1.20% |
| 2021-06-30 | 23.59 | 20.30 | 0.00 | 0.00% | 0.00% | 23.32 | 98.68% | 0.99% | 0.00 | 0.02% | 0.00% | 0.26 | 1.30% | 0.01% |
| 2021-03-31 | 22.69 | 20.06 | 0.00 | 0.00% | 0.00% | 22.28 | 97.93% | 98.17% | 0.00 | 0.02% | 0.02% | 0.41 | 2.05% | 1.81% |
| 2020-12-31 | 19.97 | 19.96 | 0.00 | 0.00% | 0.00% | 16.86 | 84.47% | 84.47% | 0.06 | 0.30% | 0.30% | 0.35 | 1.73% | 1.73% |
| 2020-09-30 | 20.78 | 19.78 | 0.00 | 0.00% | 0.00% | 20.43 | 98.24% | 98.32% | 0.02 | 0.11% | 0.11% | 0.33 | 1.65% | 1.57% |
| 2020-06-30 | 32.04 | 32.02 | 0.00 | 0.00% | 0.00% | 31.38 | 97.96% | 97.96% | 0.06 | 0.19% | 0.19% | 0.59 | 1.85% | 1.85% |
| 2020-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 87.07% | 87.12% | 0.00 | 2.62% | 2.61% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.40 | 80.10% | 80.15% | 0.01 | 1.49% | 1.49% | 0.01 | 1.07% | 1.07% |