华宝浮动净值货币
(007805)公募净值货币型
105.0596
0.03%+0.0294
单位净值 [2023-09-28]
107.0596
累计净值 [2023-09-28]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.65%
- 今年以来：1.01%
- 最近一年：0.00%
- 最近两年：3.12%
- 最近三年：2.72%
- 成立以来：5.06%
- 成立日期：2019-09-06
- 基金经理：陈昕
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.10% | 81.15% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.80% | 82.82% | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.74% | 81.76% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.87% | 81.89% | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.05% | 85.07% | 0.00 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.09% | 85.11% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.76% | 82.77% | 0.00 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.61% | 85.48% | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 83.04% | 0.83% | 0.00 | 83.50% | 0.00% | 0.00 | 0.27% | 0.00% |
| 2021-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 83.83% | 83.05% | 0.10 | 84.64% | 83.84% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 83.57% | 0.84% | 0.00 | 0.67% | 0.01% | 0.00 | 2.26% | 0.02% |
| 2021-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.30 | 54.85% | 55.05% | 0.14 | 25.49% | 25.38% | 0.01 | 1.23% | 1.22% |
| 2020-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.50 | 46.30% | 46.40% | 0.32 | 29.61% | 29.56% | 0.01 | 0.58% | 0.58% |
| 2020-09-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.69 | 48.78% | 48.84% | 0.25 | 17.79% | 17.77% | 0.01 | 0.56% | 0.56% |
| 2020-06-30 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.79 | 56.26% | 56.30% | 0.05 | 3.72% | 3.72% | 0.01 | 0.63% | 0.63% |
| 2020-03-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.80 | 59.69% | 59.73% | 0.01 | 0.39% | 0.39% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.59 | 38.67% | 38.73% | 0.46 | 29.97% | 29.94% | 0.01 | 0.84% | 0.84% |