华宝宝盛债券A
(007302)公募债券型
1.0728
0.09%+0.0010
单位净值 [2024-04-30]
1.1598
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.42%
- 最近一季：1.10%
- 最近半年：2.28%
- 今年以来：1.58%
- 最近一年：3.83%
- 最近两年：6.15%
- 最近三年：9.55%
- 成立以来：16.67%
- 成立日期：2019-04-26
- 基金经理：王慧
- 产品类型：契约型开放式
- 最新份额：19.74亿
- 申购状态：可以申购
- 最新规模：25.67亿元
- 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 | 25.67 | 20.91 | 0.00 | 0.00% | 0.00% | 25.64 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.72 | 11.08 | 0.00 | 0.00% | 0.00% | 14.69 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.78 | 11.12 | 0.00 | 0.00% | 0.00% | 14.77 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.86 | 11.05 | 0.00 | 0.00% | 0.00% | 13.80 | 99.54% | 99.63% | 0.05 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.54 | 10.95 | 0.00 | 0.00% | 0.00% | 12.53 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.42 | 11.08 | 0.00 | 0.00% | 0.00% | 12.12 | 97.24% | 97.53% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.18 | 10.98 | 0.00 | 0.00% | 0.00% | 12.15 | 99.69% | 99.72% | 0.03 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.69 | 10.89 | 0.00 | 0.00% | 0.00% | 11.68 | 107.26% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.04 | 10.91 | 0.00 | 0.00% | 0.00% | 11.84 | 108.56% | 0.98% | 0.00 | 0.04% | 0.00% | 0.20 | 1.83% | 0.02% |
| 2021-09-30 | 13.38 | 10.82 | 0.00 | 0.00% | 0.00% | 13.16 | 121.58% | 98.35% | 0.01 | 0.06% | 0.05% | 0.21 | 1.98% | 1.60% |
| 2021-06-30 | 12.83 | 10.78 | 0.00 | 0.00% | 0.00% | 12.02 | 92.52% | 0.94% | 0.02 | 0.20% | 0.00% | 0.18 | 1.70% | 0.01% |
| 2021-03-31 | 11.45 | 10.73 | 0.00 | 0.00% | 0.00% | 11.28 | 98.45% | 98.55% | 0.00 | 0.03% | 0.03% | 0.16 | 1.52% | 1.42% |
| 2020-12-31 | 12.55 | 10.67 | 0.00 | 0.00% | 0.00% | 12.37 | 98.32% | 98.57% | 0.01 | 0.09% | 0.08% | 0.17 | 1.59% | 1.35% |
| 2020-09-30 | 13.68 | 10.58 | 0.00 | 0.00% | 0.00% | 13.45 | 97.86% | 98.35% | 0.01 | 0.11% | 0.08% | 0.21 | 2.03% | 1.57% |
| 2020-06-30 | 13.66 | 10.69 | 0.00 | 0.00% | 0.00% | 13.44 | 97.97% | 98.41% | 0.01 | 0.11% | 0.09% | 0.21 | 1.92% | 1.50% |
| 2020-03-31 | 12.91 | 10.75 | 0.00 | 0.00% | 0.00% | 12.67 | 97.81% | 98.18% | 0.07 | 0.61% | 0.51% | 0.17 | 1.58% | 1.31% |
| 2019-12-31 | 12.37 | 10.66 | 0.00 | 0.00% | 0.00% | 12.19 | 98.34% | 98.57% | 0.01 | 0.10% | 0.09% | 0.17 | 1.56% | 1.34% |
| 2019-09-30 | 10.70 | 10.55 | 0.00 | 0.00% | 0.00% | 10.55 | 98.59% | 98.61% | 0.01 | 0.06% | 0.06% | 0.14 | 1.35% | 1.33% |
| 2019-06-30 | 15.55 | 15.54 | 0.00 | 0.00% | 0.00% | 2.91 | 18.68% | 18.71% | 9.10 | 58.57% | 58.55% | 0.06 | 0.36% | 0.36% |