华宝宝利定开债券
(009756)公募债券型
1.0149
0.00%0.0000
单位净值 [2025-09-19]
1.2199
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.45%
- 最近一季：1.26%
- 最近半年：2.39%
- 今年以来：3.26%
- 最近一年：4.64%
- 最近两年：9.13%
- 最近三年：13.89%
- 成立以来：24.31%
- 成立日期：2020-07-09
- 基金经理：林昊
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 140.41 | 80.65 | 0.00 | 0.00% | 0.00% | 139.94 | 99.42% | 99.67% | 0.47 | 0.58% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 140.57 | 80.20 | 0.00 | 0.00% | 0.00% | 140.10 | 99.42% | 99.67% | 0.47 | 0.58% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.16 | 80.78 | 0.00 | 0.00% | 0.00% | 141.63 | 99.35% | 99.63% | 0.53 | 0.65% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 140.55 | 80.67 | 0.00 | 0.00% | 0.00% | 140.23 | 99.61% | 99.78% | 0.31 | 0.39% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 142.35 | 81.36 | 0.00 | 0.00% | 0.00% | 141.76 | 99.28% | 99.59% | 0.58 | 0.72% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 140.68 | 80.49 | 0.00 | 0.00% | 0.00% | 140.38 | 99.62% | 99.78% | 0.31 | 0.38% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.32 | 80.25 | 0.00 | 0.00% | 0.00% | 141.90 | 99.48% | 99.71% | 0.41 | 0.52% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.20 | 80.25 | 0.00 | 0.00% | 0.00% | 138.35 | 96.45% | 97.98% | 0.69 | 0.86% | 0.49% | 2.16 | 2.69% | 1.53% |
| 2021-06-30 | 142.71 | 81.08 | 0.00 | 0.00% | 0.00% | 138.42 | 94.70% | 96.99% | 0.67 | 0.83% | 0.47% | 3.62 | 4.47% | 2.54% |
| 2020-12-31 | 123.51 | 80.40 | 0.00 | 0.00% | 0.00% | 121.12 | 97.03% | 98.06% | 0.43 | 0.53% | 0.35% | 1.96 | 2.44% | 1.59% |