华宝宝怡债券
(007435)公募债券型
1.0941
-0.03%-0.0003
单位净值 [2025-09-19]
1.2119
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.07%
- 最近半年：1.23%
- 今年以来：0.76%
- 最近一年：2.07%
- 最近两年：5.76%
- 最近三年：8.33%
- 成立以来：22.14%
- 成立日期：2019-05-15
- 基金经理：高文庆
- 产品类型：契约型开放式
- 最新份额：8.00亿
- 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 | 10.75 | 8.70 | 0.00 | 0.00% | 0.00% | 10.74 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.12 | 8.68 | 0.00 | 0.00% | 0.00% | 10.01 | 98.71% | 98.89% | 0.01 | 0.10% | 0.09% | 0.10 | 1.19% | 1.02% |
| 2024-06-30 | 15.04 | 10.94 | 0.00 | 0.00% | 0.00% | 15.01 | 99.79% | 99.84% | 0.01 | 0.10% | 0.08% | 0.01 | 0.11% | 0.08% |
| 2023-12-31 | 12.69 | 10.76 | 0.00 | 0.00% | 0.00% | 12.68 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.09 | 11.04 | 0.00 | 0.00% | 0.00% | 15.08 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.26 | 10.76 | 0.00 | 0.00% | 0.00% | 12.24 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.03 | 10.76 | 0.00 | 0.00% | 0.00% | 13.02 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.20 | 10.42 | 0.00 | 0.00% | 0.00% | 13.03 | 98.36% | 98.71% | 0.02 | 0.19% | 0.15% | 0.15 | 1.45% | 1.14% |
| 2021-06-30 | 11.57 | 10.48 | 0.00 | 0.00% | 0.00% | 11.31 | 97.49% | 97.73% | 0.01 | 0.07% | 0.06% | 0.26 | 2.44% | 2.21% |
| 2020-12-31 | 10.34 | 10.29 | 0.00 | 0.00% | 0.00% | 10.09 | 97.66% | 97.66% | 0.05 | 0.45% | 0.45% | 0.16 | 1.55% | 1.55% |
| 2020-06-30 | 12.64 | 10.47 | 0.00 | 0.00% | 0.00% | 12.36 | 97.27% | 97.73% | 0.01 | 0.09% | 0.08% | 0.28 | 2.64% | 2.19% |
| 2019-12-31 | 13.24 | 10.24 | 0.00 | 0.00% | 0.00% | 13.04 | 98.06% | 98.50% | 0.00 | 0.03% | 0.02% | 0.20 | 1.91% | 1.48% |
| 2019-06-30 | 0.00 | 10.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |