华宝宝丰高等级债券C
(006301)公募债券型
1.0425
0.03%+0.0003
单位净值 [2024-05-06]
1.1585
累计净值 [2024-05-06]
净值估算 [2024-05-06 ]
- 最近一月：0.20%
- 最近一季：0.60%
- 最近半年：1.33%
- 今年以来：0.92%
- 最近一年：2.41%
- 最近两年：4.58%
- 最近三年：7.75%
- 成立以来：16.67%
- 成立日期：2018-08-30
- 基金经理：王慧
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：2.96亿元
- 投资风格：稳健成长型
- 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 | 2.96 | 2.33 | 0.00 | 0.00% | 0.00% | 2.95 | 99.59% | 99.68% | 0.01 | 0.40% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.47 | 2.22 | 0.00 | 0.00% | 0.00% | 2.46 | 99.44% | 99.50% | 0.01 | 0.55% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.68 | 2.23 | 0.00 | 0.00% | 0.00% | 2.67 | 99.61% | 99.67% | 0.01 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.15 | 4.15 | 0.00 | 0.00% | 0.00% | 3.28 | 78.93% | 78.94% | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 97.94% | 98.31% | 0.01 | 2.00% | 1.64% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 4.42 | 86.12% | 86.13% | 0.01 | 0.20% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.59 | 6.58 | 0.00 | 0.00% | 0.00% | 6.49 | 98.55% | 98.55% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 9.51 | 9.48 | 0.00 | 0.00% | 0.00% | 9.50 | 100.14% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.29 | 9.28 | 0.00 | 0.00% | 0.00% | 9.09 | 97.91% | 0.98% | 0.05 | 6.00% | 0.01% | 0.15 | 1.62% | 0.02% |
| 2021-09-30 | 14.72 | 13.71 | 0.00 | 0.00% | 0.00% | 14.46 | 105.47% | 98.21% | 0.22 | 1.58% | 1.47% | 0.25 | 1.82% | 1.70% |
| 2021-06-30 | 15.33 | 15.32 | 0.00 | 0.00% | 0.00% | 15.05 | 98.15% | 0.98% | 0.03 | 0.21% | 0.00% | 0.25 | 1.64% | 0.02% |
| 2021-03-31 | 25.49 | 25.48 | 0.00 | 0.00% | 0.00% | 22.57 | 88.54% | 88.54% | 0.02 | 0.09% | 0.09% | 0.39 | 1.52% | 1.52% |
| 2020-12-31 | 29.38 | 29.37 | 0.00 | 0.00% | 0.00% | 24.85 | 84.55% | 84.56% | 0.08 | 0.29% | 0.29% | 0.65 | 2.21% | 2.21% |
| 2020-09-30 | 35.79 | 30.29 | 0.00 | 0.00% | 0.00% | 35.04 | 97.53% | 97.92% | 0.13 | 0.43% | 0.36% | 0.62 | 2.04% | 1.72% |
| 2020-06-30 | 41.00 | 38.43 | 0.00 | 0.00% | 0.00% | 36.19 | 87.47% | 88.25% | 0.05 | 0.14% | 0.13% | 0.97 | 2.52% | 2.37% |
| 2020-03-31 | 45.07 | 42.96 | 0.00 | 0.00% | 0.00% | 44.23 | 98.05% | 98.14% | 0.02 | 0.04% | 0.04% | 0.82 | 1.91% | 1.82% |
| 2019-12-31 | 43.97 | 42.48 | 0.00 | 0.00% | 0.00% | 42.93 | 97.56% | 97.65% | 0.01 | 0.03% | 0.03% | 1.02 | 2.41% | 2.32% |
| 2019-09-30 | 44.55 | 36.55 | 0.00 | 0.00% | 0.00% | 43.77 | 97.87% | 98.25% | 0.02 | 0.05% | 0.04% | 0.76 | 2.08% | 1.71% |
| 2019-06-30 | 48.51 | 42.56 | 0.00 | 0.00% | 0.00% | 47.67 | 98.04% | 98.28% | 0.03 | 0.08% | 0.07% | 0.80 | 1.88% | 1.65% |
| 2019-03-31 | 52.03 | 44.45 | 0.00 | 0.00% | 0.00% | 49.38 | 94.03% | 94.90% | 1.67 | 3.75% | 3.20% | 0.99 | 2.22% | 1.90% |
| 2018-12-31 | 54.99 | 50.04 | 0.00 | 0.00% | 0.00% | 46.63 | 83.28% | 84.79% | 0.12 | 0.23% | 0.21% | 1.07 | 2.14% | 1.94% |