华宝政金债债券A
(007116)公募债券型
1.0388
0.01%+0.0001
单位净值 [2024-06-14]
1.1438
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.20%
- 最近一季：0.65%
- 最近半年：1.72%
- 今年以来：1.54%
- 最近一年：2.23%
- 最近两年：5.12%
- 最近三年：8.65%
- 成立以来：14.83%
- 成立日期：2019-09-06
- 基金经理：高文庆
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.27% | 94.36% | 0.01 | 5.73% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.51 | 99.52% | 99.54% | 0.00 | 0.48% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 12.76 | 10.22 | 0.00 | 0.00% | 0.00% | 12.76 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.47 | 8.46 | 0.00 | 0.00% | 0.00% | 8.30 | 97.97% | 97.97% | 0.02 | 0.19% | 0.19% | 0.16 | 1.84% | 1.84% |
| 2022-12-31 | 18.62 | 18.61 | 0.00 | 0.00% | 0.00% | 18.38 | 98.72% | 98.72% | 0.24 | 1.28% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.14 | 1.09 | 0.00 | 0.00% | 0.00% | 1.14 | 99.68% | 99.69% | 0.00 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.11 | 1.07 | 0.00 | 0.00% | 0.00% | 0.94 | 84.36% | 84.81% | 0.04 | 3.54% | 3.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.16 | 2.00 | 0.00 | 0.00% | 0.00% | 2.16 | 108.20% | 99.86% | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.07 | 4.07 | 0.00 | 0.00% | 0.00% | 3.91 | 96.18% | 0.96% | 0.00 | 0.08% | 0.00% | 0.05 | 1.35% | 0.01% |
| 2021-09-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.94 | 97.97% | 97.91% | 0.05 | 0.94% | 0.94% | 0.06 | 1.16% | 1.16% |
| 2021-06-30 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.65 | 93.97% | 0.94% | 0.01 | 0.18% | 0.00% | 0.08 | 1.58% | 0.02% |
| 2021-03-31 | 9.05 | 9.05 | 0.00 | 0.00% | 0.00% | 7.46 | 82.44% | 82.44% | 0.01 | 0.09% | 0.09% | 0.13 | 1.48% | 1.48% |
| 2020-12-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.97 | 96.25% | 96.25% | 0.01 | 0.13% | 0.13% | 0.10 | 2.53% | 2.53% |
| 2020-09-30 | 6.08 | 6.08 | 0.00 | 0.00% | 0.00% | 5.94 | 97.68% | 97.68% | 0.02 | 0.37% | 0.37% | 0.12 | 1.95% | 1.95% |
| 2020-06-30 | 8.08 | 6.09 | 0.00 | 0.00% | 0.00% | 6.92 | 81.10% | 85.74% | 0.01 | 0.22% | 0.17% | 0.18 | 2.94% | 2.22% |
| 2020-03-31 | 12.45 | 10.44 | 0.00 | 0.00% | 0.00% | 12.20 | 97.68% | 98.06% | 0.01 | 0.07% | 0.05% | 0.24 | 2.25% | 1.89% |
| 2019-12-31 | 12.40 | 10.14 | 0.00 | 0.00% | 0.00% | 12.13 | 97.37% | 97.85% | 0.00 | 0.04% | 0.03% | 0.26 | 2.59% | 2.12% |