华宝宝康债券A

(240003)公募债券型
+添加自选
1.2412 -0.01%-0.0001
单位净值 [2024-05-10]
2.3742
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.53%
  • 最近一季：1.29%
  • 最近半年：1.76%
  • 今年以来：1.25%
  • 最近一年：2.55%
  • 最近两年：5.52%
  • 最近三年：11.65%
  • 成立以来：225.30%
  • 成立日期：2003-07-15
  • 基金经理：李栋梁
  • 产品类型：契约型开放式
  • 最新份额：29.89亿
  • 申购状态：可以申购
  • 最新规模：48.60亿元
  • 投资风格：激进债券型
  • 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 33.24 28.87 0.00 0.00% 0.00% 32.98 99.09% 99.20% 0.05 0.16% 0.14% 0.22 0.75% 0.66%
2023-09-30 52.25 45.55 0.00 0.00% 0.00% 51.62 98.61% 98.79% 0.61 1.34% 1.16% 0.02 0.05% 0.05%
2023-06-30 48.60 43.42 0.00 0.00% 0.00% 48.25 99.20% 99.29% 0.12 0.29% 0.25% 0.22 0.51% 0.46%
2023-03-31 52.26 48.49 0.00 0.00% 0.00% 51.91 99.29% 99.34% 0.16 0.32% 0.30% 0.07 0.14% 0.13%
2022-12-31 60.67 59.42 0.00 0.00% 0.00% 60.39 99.54% 99.54% 0.18 0.30% 0.30% 0.09 0.16% 0.16%
2022-09-30 62.32 61.90 0.00 0.00% 0.00% 61.02 97.90% 97.91% 0.11 0.17% 0.17% 0.44 0.72% 0.72%
2022-06-30 22.33 22.16 0.00 0.00% 0.00% 21.40 95.80% 95.83% 0.30 1.37% 1.35% 0.33 1.48% 1.48%
2022-03-31 20.54 19.24 0.00 0.00% 0.00% 19.39 100.78% 94.40% 4.87 25.33% 23.73% 0.07 0.34% 0.32%
2021-12-31 16.73 16.33 0.00 0.00% 0.00% 16.36 100.19% 0.98% 0.13 21.75% 0.01% 0.20 1.22% 0.01%
2021-09-30 8.85 8.09 0.00 0.00% 0.00% 8.34 103.08% 94.31% 0.26 3.16% 2.89% 0.46 5.73% 5.24%
2021-06-30 4.76 4.66 0.00 0.00% 0.00% 4.33 90.69% 0.91% 0.11 3.22% 0.02% 0.10 2.22% 0.02%
2021-03-31 3.77 3.51 0.00 0.00% 0.00% 3.61 95.47% 95.79% 0.09 2.56% 2.38% 0.07 1.97% 1.83%
2020-12-31 4.33 4.24 0.00 0.00% 0.00% 4.16 95.82% 95.91% 0.08 2.00% 1.96% 0.06 1.47% 1.44%
2020-09-30 5.70 5.68 0.00 0.00% 0.00% 5.50 96.47% 96.48% 0.08 1.49% 1.49% 0.12 2.04% 2.03%
2020-06-30 7.14 5.98 0.00 0.00% 0.00% 6.88 95.78% 96.46% 0.10 1.61% 1.35% 0.16 2.61% 2.19%
2020-03-31 7.47 6.72 0.00 0.00% 0.00% 6.99 92.73% 93.47% 0.17 2.52% 2.26% 0.32 4.75% 4.27%
2019-12-31 12.84 12.77 0.00 0.00% 0.00% 12.33 96.04% 96.06% 0.10 0.77% 0.76% 0.24 1.86% 1.86%
2019-09-30 17.78 15.54 0.00 0.00% 0.00% 17.23 96.47% 96.92% 0.28 1.81% 1.58% 0.27 1.72% 1.50%
2019-06-30 18.06 14.01 0.00 0.00% 0.00% 16.00 85.32% 88.62% 1.13 8.08% 6.26% 0.92 6.60% 5.12%
2019-03-31 18.98 17.87 0.00 0.00% 0.00% 18.24 95.86% 96.10% 0.15 0.83% 0.78% 0.59 3.31% 3.12%
2018-12-31 40.57 38.05 0.00 0.00% 0.00% 39.34 96.78% 96.98% 0.19 0.49% 0.46% 1.04 2.73% 2.56%
2018-09-30 3.01 2.27 0.00 0.00% 0.00% 2.90 95.06% 96.27% 0.07 3.02% 2.28% 0.04 1.92% 1.45%
2018-06-30 2.12 1.68 0.00 0.00% 0.00% 2.02 93.89% 95.18% 0.06 3.56% 2.81% 0.04 2.55% 2.01%
2018-03-31 2.79 2.18 0.00 0.00% 0.00% 2.68 95.17% 96.22% 0.03 1.29% 1.01% 0.08 3.54% 2.77%
2017-12-31 2.53 2.25 0.00 0.00% 0.00% 2.29 89.46% 90.59% 0.02 0.90% 0.81% 0.05 2.32% 2.07%
2017-09-30 6.28 5.77 0.00 0.00% 0.00% 6.13 97.42% 97.63% 0.02 0.43% 0.39% 0.12 2.15% 1.98%
2017-06-30 11.03 11.02 0.00 0.00% 0.00% 10.72 97.16% 97.16% 0.13 1.19% 1.19% 0.18 1.65% 1.65%
2017-03-31 61.33 61.28 0.00 0.00% 0.00% 58.14 94.80% 94.80% 2.05 3.35% 3.35% 0.99 1.61% 1.61%
2016-12-31 61.27 61.22 0.00 0.00% 0.00% 53.52 87.35% 87.35% 0.27 0.43% 0.43% 0.88 1.44% 1.45%
2016-09-30 3.22 2.60 0.00 0.00% 0.00% 3.09 94.86% 95.85% 0.08 2.94% 2.37% 0.06 2.20% 1.78%
2016-06-30 2.81 2.09 0.00 0.00% 0.00% 2.68 93.79% 95.38% 0.08 3.98% 2.96% 0.05 2.23% 1.66%
2016-03-31 2.78 2.30 0.00 0.00% 0.00% 2.68 95.88% 96.59% 0.04 1.58% 1.31% 0.06 2.54% 2.10%
2015-12-31 2.87 2.33 0.00 0.00% 0.00% 2.71 93.51% 94.73% 0.05 2.29% 1.86% 0.10 4.20% 3.41%
2015-09-30 2.73 2.41 0.00 0.00% 0.00% 2.60 94.53% 95.18% 0.06 2.60% 2.29% 0.07 2.87% 2.53%
2015-06-30 2.89 2.19 0.00 0.00% 0.00% 2.53 83.57% 87.53% 0.13 5.85% 4.44% 0.23 10.58% 8.03%
2015-03-31 2.71 1.84 0.00 0.00% 0.00% 2.40 83.07% 88.52% 0.12 6.51% 4.41% 0.09 4.98% 3.38%
2014-12-31 3.06 1.91 0.00 0.00% 0.00% 2.89 91.53% 94.70% 0.09 4.51% 2.82% 0.08 3.96% 2.48%
2014-09-30 5.05 3.27 0.00 0.00% 0.00% 4.82 92.89% 95.40% 0.10 2.96% 1.91% 0.11 3.32% 2.16%
2014-06-30 3.63 2.29 0.00 0.00% 0.00% 3.51 94.75% 96.69% 0.04 1.70% 1.07% 0.07 3.11% 1.96%
2014-03-31 2.83 2.22 0.00 0.00% 0.00% 2.69 93.68% 95.04% 0.03 1.50% 1.18% 0.07 3.24% 2.54%
2013-12-31 2.47 2.14 0.00 0.00% 0.00% 2.35 94.37% 95.12% 0.04 1.96% 1.70% 0.08 3.67% 3.18%
2013-09-30 2.83 2.48 0.00 0.00% 0.00% 2.67 93.51% 94.32% 0.03 1.35% 1.18% 0.07 2.72% 2.38%
2013-06-30 3.49 2.53 0.00 0.00% 0.00% 3.07 83.45% 88.02% 0.03 1.36% 0.99% 0.33 13.21% 9.56%
2013-03-31 3.70 2.89 0.00 0.00% 0.00% 3.03 77.01% 82.02% 0.14 4.85% 3.79% 0.18 6.05% 4.73%
2012-12-31 3.23 2.78 0.00 0.00% 0.00% 3.08 94.62% 95.36% 0.05 1.81% 1.56% 0.10 3.57% 3.08%
2012-09-30 3.59 2.70 0.00 0.00% 0.00% 3.44 94.39% 95.78% 0.06 2.31% 1.74% 0.09 3.30% 2.48%
2012-06-30 3.67 2.88 0.00 0.00% 0.00% 3.29 86.83% 89.65% 0.32 10.95% 8.60% 0.06 2.22% 1.75%
2012-03-31 3.03 2.93 0.00 0.00% 0.00% 2.88 94.86% 95.02% 0.04 1.28% 1.24% 0.11 3.86% 3.74%
2011-12-31 2.49 2.45 0.02 0.78% 0.77% 2.43 97.59% 97.62% 0.01 0.57% 0.56% 0.03 1.06% 1.05%
2011-09-30 2.50 2.46 0.04 1.45% 1.43% 2.30 91.95% 92.06% 0.07 2.96% 2.92% 0.03 1.20% 1.19%
2011-06-30 2.70 2.67 0.19 6.04% 7.17% 2.24 83.89% 82.88% 0.05 1.90% 1.88% 0.06 2.37% 2.34%
2011-03-31 3.05 2.92 0.20 6.71% 6.42% 2.68 87.26% 87.82% 0.08 2.76% 2.64% 0.10 3.27% 3.12%
2010-12-31 3.79 3.39 0.21 6.23% 5.59% 3.05 78.34% 80.59% 0.08 2.42% 2.17% 0.44 13.01% 11.65%
2010-09-30 4.71 4.09 0.20 4.88% 4.23% 3.58 72.22% 75.91% 0.85 20.75% 17.99% 0.09 2.15% 1.87%
2010-06-30 8.00 7.25 0.26 3.54% 3.20% 5.85 70.36% 73.15% 0.71 9.85% 8.92% 0.08 1.15% 1.05%
2010-03-31 8.51 7.33 0.32 4.38% 3.77% 6.14 67.72% 72.20% 1.79 24.40% 21.02% 0.26 3.50% 3.01%
2009-12-31 8.94 8.89 0.28 3.15% 3.13% 7.41 83.39% 82.89% 0.61 6.82% 6.78% 0.64 6.64% 7.20%
2009-09-30 10.85 10.81 0.22 2.07% 2.06% 8.73 80.40% 80.47% 1.40 12.99% 12.94% 0.49 4.54% 4.53%
2009-06-30 10.94 10.79 0.00 0.00% 0.00% 10.33 94.37% 94.44% 0.22 2.03% 2.00% 0.39 3.60% 3.56%
2009-03-31 19.14 14.76 0.00 0.02% 0.01% 18.30 94.31% 95.61% 0.22 1.46% 1.12% 0.62 4.21% 3.26%
2008-12-31 43.57 43.48 0.10 0.24% 0.24% 36.91 84.89% 84.73% 3.42 7.88% 7.86% 3.13 6.99% 7.17%
2008-09-30 61.59 57.40 0.66 1.15% 1.07% 59.57 96.48% 96.71% 0.05 0.09% 0.08% 1.28 2.23% 2.09%
2008-06-30 81.66 81.44 4.03 4.95% 4.94% 67.61 83.02% 82.79% 1.22 1.49% 1.49% 8.80 10.54% 10.78%
2008-03-31 106.37 104.99 1.85 1.77% 1.74% 83.82 78.52% 78.80% 20.06 19.11% 18.86% 0.64 0.60% 0.60%
2007-12-31 135.36 133.97 5.68 4.24% 4.20% 105.52 78.76% 77.95% 15.40 11.50% 11.38% 8.71 5.47% 6.44%
2007-09-30 59.64 59.23 7.29 11.62% 12.23% 48.92 82.60% 82.03% 1.78 3.01% 2.99% 1.59 2.69% 2.67%
2007-06-30 45.71 45.34 2.95 5.70% 6.46% 33.82 74.58% 73.98% 6.44 14.21% 14.09% 2.50 5.51% 5.47%
2007-03-31 26.79 26.24 1.96 5.40% 7.33% 20.29 77.32% 75.74% 4.23 16.11% 15.79% 0.31 1.17% 1.14%
2006-12-31 16.96 16.67 2.12 10.98% 12.51% 11.53 69.14% 67.95% 3.14 18.81% 18.48% 0.18 1.07% 1.06%
2006-09-30 11.32 11.30 0.56 4.98% 4.97% 9.07 80.12% 80.15% 0.07 0.60% 0.60% 0.12 1.03% 1.03%
2006-06-30 4.90 4.78 0.15 3.20% 3.12% 3.80 76.92% 77.49% 0.91 18.99% 18.51% 0.04 0.89% 0.88%
2006-03-31 2.18 2.16 0.00 0.00% 0.00% 1.97 90.39% 90.47% 0.17 8.03% 7.96% 0.03 1.58% 1.57%
2005-12-31 5.13 4.21 0.00 0.00% 0.00% 4.93 95.41% 96.22% 0.03 0.65% 0.54% 0.17 3.94% 3.24%
2005-09-30 7.00 5.57 0.02 0.40% 0.31% 6.87 97.81% 98.26% 0.02 0.31% 0.25% 0.08 1.48% 1.18%
2005-06-30 6.76 5.65 0.09 1.53% 1.28% 6.55 96.32% 96.93% 0.06 0.98% 0.82% 0.07 1.17% 0.97%
2005-03-31 8.31 6.74 0.01 0.15% 0.12% 7.42 86.79% 89.29% 0.04 0.61% 0.49% 0.84 12.45% 10.10%
2004-12-31 6.85 6.83 0.35 5.13% 5.12% 6.37 93.06% 93.08% 0.03 0.48% 0.48% 0.09 1.33% 1.32%
2004-09-30 9.88 8.77 0.34 3.93% 3.48% 7.57 73.60% 76.58% 1.05 11.99% 10.64% 0.47 5.35% 4.75%
2004-06-30 9.65 9.63 0.57 5.78% 5.95% 7.38 76.57% 76.43% 1.66 17.23% 17.20% 0.04 0.42% 0.42%
2004-03-31 0.00 5.18 0.33 0.06% 0.00% 4.51 0.87% 0.00% 1.45 0.28% 0.00% 0.00 0.00% 0.00%
2003-12-31 9.48 8.12 0.21 2.54% 2.18% 6.81 67.69% 71.89% 1.42 17.46% 14.96% 0.04 0.00% 0.42%
2003-09-30 0.00 12.13 0.08 0.01% 0.00% 5.80 0.48% 0.00% 0.69 0.06% 0.00% 0.00 0.00% 0.00%