华宝宝盛债券A
(007302)公募债券型
1.0651
-0.03%-0.0003
单位净值 [2025-09-19]
1.1881
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.14%
- 最近半年：0.64%
- 今年以来：0.36%
- 最近一年：1.24%
- 最近两年：5.25%
- 最近三年：7.50%
- 成立以来：19.79%
- 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：---
- 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(%) | |||
| 2025-12-31 | 23.23 | 21.08 | 0.00 | 0.00% | 0.00% | 23.21 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.57 | 21.11 | 0.00 | 0.00% | 0.00% | 22.56 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.69 | 21.10 | 0.00 | 0.00% | 0.00% | 25.69 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 12.04 | 10.91 | 0.00 | 0.00% | 0.00% | 11.84 | 98.13% | 98.31% | 0.00 | 0.04% | 0.03% | 0.20 | 1.83% | 1.66% |
| 2021-06-30 | 12.83 | 10.78 | 0.00 | 0.00% | 0.00% | 12.02 | 92.52% | 93.71% | 0.02 | 0.20% | 0.17% | 0.18 | 1.70% | 1.43% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |