华宝增强收益债券B
(240013)公募债券型
1.7534
-1.46%-0.0353
单位净值 [2026-06-08]
2.1334
累计净值 [2026-06-08]
2.3928
+0.38%
净值估算 [2026-06-09 14:27]
- 最近一月：-3.80%
- 最近一季：3.17%
- 最近半年：11.77%
- 今年以来：8.85%
- 最近一年：33.94%
- 最近两年：55.13%
- 最近三年：39.09%
- 成立以来：138.37%
- 成立日期：2009-02-17
- 基金经理：曾健飞
- 产品类型：契约型开放式
- 最新份额：17.98亿
- 申购状态：可以申购
- 最新规模：44.46亿元
- 投资风格：激进债券型
- 管理公司：华宝基金
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(%) | |||
| 2026-03-31 | 44.46 | 42.94 | 6.55 | 11.72% | 14.73% | 35.93 | 83.66% | 80.81% | 0.26 | 0.61% | 0.59% | 1.72 | 4.01% | 3.87% |
| 2025-12-31 | 23.22 | 22.75 | 4.07 | 15.85% | 17.54% | 18.47 | 81.18% | 79.55% | 0.45 | 1.97% | 1.93% | 0.23 | 1.00% | 0.98% |
| 2025-06-30 | 2.11 | 2.03 | 0.40 | 15.95% | 18.94% | 1.68 | 82.53% | 79.59% | 0.01 | 0.62% | 0.60% | 0.02 | 0.90% | 0.87% |
| 2024-12-31 | 0.46 | 0.41 | 0.06 | 14.29% | 12.99% | 0.33 | 70.97% | 73.61% | 0.04 | 9.73% | 8.84% | 0.02 | 5.01% | 4.56% |
| 2024-06-30 | 0.32 | 0.31 | 0.05 | 11.51% | 14.24% | 0.26 | 83.52% | 80.94% | 0.02 | 4.91% | 4.76% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.61 | 0.58 | 0.11 | 13.86% | 18.09% | 0.47 | 82.29% | 78.25% | 0.01 | 2.42% | 2.30% | 0.01 | 1.43% | 1.36% |
| 2023-06-30 | 2.58 | 2.15 | 0.38 | 17.50% | 14.58% | 1.77 | 62.39% | 68.66% | 0.43 | 20.05% | 16.71% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 0.23 | 0.22 | 0.03 | 10.61% | 14.73% | 0.19 | 83.38% | 79.53% | 0.01 | 3.55% | 3.39% | 0.01 | 2.46% | 2.35% |
| 2022-06-30 | 0.20 | 0.19 | 0.03 | 14.09% | 16.71% | 0.16 | 81.94% | 79.43% | 0.01 | 3.82% | 3.71% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 0.22 | 0.20 | 0.04 | 8.25% | 15.80% | 0.17 | 83.71% | 76.82% | 0.01 | 3.37% | 3.10% | 0.01 | 4.67% | 4.28% |
| 2021-06-30 | 0.22 | 0.19 | 0.03 | 17.75% | 15.50% | 0.16 | 72.76% | 76.21% | 0.01 | 7.41% | 6.47% | 0.00 | 2.08% | 1.82% |
| 2020-12-31 | 0.39 | 0.35 | 0.05 | 13.86% | 12.36% | 0.33 | 80.76% | 82.84% | 0.01 | 3.74% | 3.34% | 0.01 | 1.64% | 1.46% |
| 2020-06-30 | 0.33 | 0.29 | 0.05 | 5.48% | 15.17% | 0.24 | 83.34% | 74.80% | 0.02 | 5.29% | 4.75% | 0.02 | 5.89% | 5.28% |
| 2019-12-31 | 1.29 | 1.09 | 0.13 | 11.65% | 9.80% | 1.09 | 81.51% | 84.44% | 0.03 | 3.04% | 2.56% | 0.04 | 3.80% | 3.20% |
| 2019-06-30 | 1.28 | 1.06 | 0.09 | 8.88% | 7.34% | 1.05 | 77.95% | 81.79% | 0.12 | 10.95% | 9.04% | 0.02 | 2.22% | 1.83% |
| 2018-12-31 | 1.24 | 1.01 | 0.05 | 4.67% | 3.80% | 1.08 | 84.23% | 87.17% | 0.09 | 9.19% | 7.48% | 0.02 | 1.91% | 1.55% |
| 2018-06-30 | 1.66 | 1.37 | 0.11 | 7.82% | 6.45% | 1.50 | 87.93% | 90.04% | 0.03 | 2.43% | 2.01% | 0.02 | 1.82% | 1.50% |
| 2017-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 1.25 | 87.33% | 87.43% | 0.02 | 1.12% | 1.11% | 0.04 | 2.61% | 2.59% |
| 2017-06-30 | 1.79 | 1.50 | 0.18 | 11.81% | 9.94% | 1.53 | 83.09% | 85.76% | 0.05 | 3.07% | 2.59% | 0.03 | 2.03% | 1.71% |
| 2016-12-31 | 4.05 | 4.04 | 0.22 | 5.20% | 5.45% | 3.33 | 82.56% | 82.34% | 0.11 | 2.74% | 2.74% | 0.08 | 2.07% | 2.06% |
| 2016-06-30 | 4.33 | 3.92 | 0.00 | 0.00% | 0.00% | 4.18 | 96.07% | 96.45% | 0.08 | 1.94% | 1.75% | 0.08 | 1.99% | 1.80% |
| 2015-12-31 | 4.25 | 3.97 | 0.00 | 0.00% | 0.00% | 4.07 | 95.40% | 95.71% | 0.06 | 1.53% | 1.43% | 0.12 | 3.07% | 2.86% |
| 2015-06-30 | 1.47 | 1.22 | 0.07 | 5.78% | 4.78% | 1.12 | 70.75% | 75.83% | 0.17 | 14.20% | 11.73% | 0.11 | 9.27% | 7.66% |
| 2014-12-31 | 0.50 | 0.41 | 0.00 | 0.56% | 0.45% | 0.46 | 90.20% | 92.09% | 0.02 | 4.75% | 3.83% | 0.02 | 4.49% | 3.63% |
| 2014-06-30 | 0.48 | 0.39 | 0.03 | 6.87% | 5.63% | 0.43 | 87.37% | 89.66% | 0.00 | 0.66% | 0.54% | 0.02 | 5.10% | 4.17% |
| 2013-12-31 | 0.54 | 0.43 | 0.03 | 5.86% | 4.68% | 0.40 | 66.11% | 72.96% | 0.00 | 0.95% | 0.76% | 0.01 | 1.50% | 1.20% |
| 2013-06-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 94.29% | 94.54% | 0.00 | 0.92% | 0.88% | 0.02 | 4.79% | 4.58% |
| 2012-12-31 | 0.82 | 0.63 | 0.00 | 0.00% | 0.00% | 0.79 | 95.64% | 96.65% | 0.01 | 2.27% | 1.74% | 0.01 | 2.09% | 1.61% |
| 2012-06-30 | 1.12 | 0.75 | 0.01 | 0.98% | 0.66% | 1.00 | 84.30% | 89.45% | 0.09 | 11.41% | 7.67% | 0.02 | 3.31% | 2.22% |
| 2011-12-31 | 1.03 | 0.85 | 0.06 | 7.05% | 5.87% | 0.93 | 88.56% | 90.48% | 0.03 | 2.93% | 2.44% | 0.01 | 1.46% | 1.21% |
| 2011-06-30 | 1.10 | 1.09 | 0.01 | 0.93% | 0.92% | 0.93 | 85.43% | 84.35% | 0.08 | 7.24% | 7.15% | 0.08 | 6.40% | 7.58% |
| 2010-12-31 | 1.82 | 1.80 | 0.17 | 8.51% | 9.40% | 1.49 | 82.85% | 82.04% | 0.13 | 7.25% | 7.18% | 0.03 | 1.39% | 1.38% |
| 2010-06-30 | 4.09 | 3.48 | 0.38 | 10.87% | 9.24% | 2.83 | 63.70% | 69.13% | 0.50 | 14.39% | 12.24% | 0.38 | 11.04% | 9.39% |
| 2009-12-31 | 5.96 | 5.02 | 0.65 | 13.04% | 10.98% | 4.04 | 61.66% | 67.71% | 1.15 | 22.84% | 19.24% | 0.12 | 2.46% | 2.07% |
| 2009-06-30 | 9.55 | 9.32 | 1.00 | 8.24% | 10.48% | 7.68 | 82.42% | 80.41% | 0.56 | 6.02% | 5.87% | 0.31 | 3.32% | 3.24% |