华宝1-3年国开债指数A
(009757)公募债券型指数型
1.0585
-0.03%-0.0003
单位净值 [2025-10-10]
1.1375
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.04%
- 最近一季：-0.37%
- 最近半年：0.08%
- 今年以来：0.02%
- 最近一年：1.11%
- 最近两年：4.27%
- 最近三年：6.48%
- 成立以来：14.18%
- 成立日期：2020-09-18
- 基金经理：林昊
- 产品类型：契约型开放式
- 最新份额：3.08亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 13.79 | 13.78 | 0.00 | 0.00% | 0.00% | 13.71 | 99.48% | 99.48% | 0.07 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 8.61 | 8.61 | 0.00 | 0.00% | 0.00% | 8.54 | 99.19% | 99.19% | 0.07 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.16 | 8.16 | 0.00 | 0.00% | 0.00% | 8.07 | 98.88% | 98.88% | 0.09 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.63 | 25.27 | 0.00 | 0.00% | 0.00% | 26.62 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 26.63 | 25.27 | 0.00 | 0.00% | 0.00% | 26.62 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 98.83% | 98.84% | 0.01 | 1.17% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.54 | 1.50 | 0.00 | 0.00% | 0.00% | 1.54 | 99.80% | 99.81% | 0.00 | 0.19% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.30 | 2.25 | 0.00 | 0.00% | 0.00% | 2.29 | 99.48% | 99.49% | 0.00 | 0.08% | 0.08% | 0.01 | 0.44% | 0.43% |
| 2023-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.06 | 96.96% | 96.96% | 0.06 | 3.04% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 2.06 | 96.96% | 96.96% | 0.06 | 3.04% | 3.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.97 | 98.69% | 98.69% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.06 | 99.77% | 99.77% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.67 | 90.51% | 90.52% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.90 | 5.62 | 0.00 | 0.00% | 0.00% | 5.02 | 84.31% | 85.06% | 0.30 | 5.35% | 5.09% | 0.30 | 5.36% | 5.11% |
| 2022-03-30 | 5.90 | 5.62 | 0.00 | 0.00% | 0.00% | 5.02 | 84.31% | 85.06% | 0.30 | 5.35% | 5.09% | 0.30 | 5.36% | 5.11% |
| 2021-12-31 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 4.67 | 91.21% | 91.22% | 0.00 | 0.08% | 0.08% | 0.09 | 1.86% | 1.86% |
| 2021-09-30 | 5.30 | 5.29 | 0.00 | 0.00% | 0.00% | 4.59 | 86.69% | 86.69% | 0.09 | 1.70% | 1.70% | 0.06 | 1.04% | 1.04% |
| 2021-06-30 | 5.26 | 5.07 | 0.00 | 0.00% | 0.00% | 4.40 | 83.13% | 83.72% | 0.18 | 3.64% | 3.51% | 0.07 | 1.40% | 1.35% |
| 2021-03-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.91 | 96.93% | 96.93% | 0.04 | 0.81% | 0.81% | 0.08 | 1.67% | 1.67% |
| 2021-03-30 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.91 | 96.93% | 96.93% | 0.04 | 0.81% | 0.81% | 0.08 | 1.67% | 1.67% |
| 2020-12-31 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 4.21 | 59.59% | 59.63% | 0.10 | 1.40% | 1.40% | 0.05 | 0.72% | 0.72% |