华宝中短债债券A
(006947)公募债券型
1.1676
0.00%0.0000
单位净值 [2024-05-17]
1.1876
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.16%
- 最近一季：0.88%
- 最近半年：1.78%
- 今年以来：1.36%
- 最近一年：3.06%
- 最近两年：6.28%
- 最近三年：10.82%
- 成立以来：19.01%
- 成立日期：2019-03-15
- 基金经理：高文庆
- 产品类型：契约型开放式
- 最新份额：12.33亿
- 申购状态：可以申购
- 最新规模：16.66亿元
- 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 | 16.66 | 14.87 | 0.00 | 0.00% | 0.00% | 16.64 | 99.82% | 99.84% | 0.02 | 0.15% | 0.13% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 19.22 | 17.24 | 0.00 | 0.00% | 0.00% | 19.20 | 99.90% | 99.91% | 0.01 | 0.08% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.10 | 11.63 | 0.00 | 0.00% | 0.00% | 12.99 | 99.01% | 99.12% | 0.01 | 0.07% | 0.06% | 0.11 | 0.92% | 0.82% |
| 2023-03-31 | 5.85 | 5.11 | 0.00 | 0.00% | 0.00% | 5.83 | 99.70% | 99.74% | 0.01 | 0.20% | 0.17% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 5.33 | 4.24 | 0.00 | 0.00% | 0.00% | 5.33 | 99.80% | 99.83% | 0.01 | 0.17% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 13.42 | 13.39 | 0.00 | 0.00% | 0.00% | 12.89 | 96.04% | 96.04% | 0.01 | 0.07% | 0.07% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 4.39 | 4.02 | 0.00 | 0.00% | 0.00% | 4.36 | 99.25% | 99.32% | 0.03 | 0.68% | 0.62% | 0.00 | 0.07% | 0.06% |
| 2022-03-31 | 2.89 | 2.25 | 0.00 | 0.00% | 0.00% | 2.78 | 123.52% | 96.23% | 0.01 | 0.33% | 0.26% | 0.10 | 4.51% | 3.51% |
| 2021-12-31 | 3.10 | 2.39 | 0.00 | 0.00% | 0.00% | 3.04 | 127.52% | 0.98% | 0.00 | 5.31% | 0.00% | 0.05 | 2.03% | 0.02% |
| 2021-09-30 | 3.54 | 3.07 | 0.00 | 0.00% | 0.00% | 3.47 | 113.31% | 98.26% | 0.16 | 5.13% | 4.45% | 0.06 | 1.92% | 1.66% |
| 2021-06-30 | 2.80 | 2.30 | 0.00 | 0.00% | 0.00% | 2.74 | 97.71% | 0.98% | 0.00 | 0.13% | 0.00% | 0.05 | 2.16% | 0.02% |
| 2021-03-31 | 6.45 | 5.68 | 0.00 | 0.00% | 0.00% | 6.34 | 98.10% | 98.33% | 0.01 | 0.14% | 0.12% | 0.10 | 1.76% | 1.55% |
| 2020-12-31 | 8.96 | 7.88 | 0.00 | 0.00% | 0.00% | 8.76 | 97.53% | 97.82% | 0.01 | 0.09% | 0.08% | 0.19 | 2.38% | 2.10% |
| 2020-09-30 | 11.10 | 9.89 | 0.00 | 0.00% | 0.00% | 10.91 | 98.05% | 98.26% | 0.01 | 0.10% | 0.09% | 0.18 | 1.85% | 1.65% |
| 2020-06-30 | 15.36 | 13.31 | 0.00 | 0.00% | 0.00% | 14.42 | 92.93% | 93.87% | 0.01 | 0.07% | 0.06% | 0.93 | 7.00% | 6.07% |
| 2020-03-31 | 9.90 | 7.90 | 0.00 | 0.00% | 0.00% | 9.73 | 97.85% | 98.29% | 0.01 | 0.09% | 0.07% | 0.16 | 2.06% | 1.64% |
| 2019-12-31 | 4.76 | 3.88 | 0.00 | 0.00% | 0.00% | 4.59 | 95.82% | 96.59% | 0.00 | 0.10% | 0.08% | 0.16 | 4.08% | 3.33% |
| 2019-09-30 | 5.85 | 4.69 | 0.00 | 0.00% | 0.00% | 5.72 | 97.38% | 97.90% | 0.00 | 0.08% | 0.06% | 0.12 | 2.54% | 2.04% |
| 2019-06-30 | 3.38 | 2.66 | 0.00 | 0.00% | 0.00% | 3.24 | 94.55% | 95.73% | 0.01 | 0.22% | 0.17% | 0.14 | 5.23% | 4.10% |